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Restricted Cash | 12 Months Ended
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Dec. 31, 2019
Text Block [Abstract] |
Restricted Cash |
8. | RESTRICTED CASH
Restricted cash is cash and cash equivalent amounts whose withdrawal or use under the terms of certain contractual agreements is restricted.
|  | Note |  |  | December 31, 2019 |  |  | December 31, 2018 |
Letters of credit |  |  |  |  |  | $ | 1,406 |  |  | $ | 633 |
Credit facility financial covenant compliance |  |  |  |  |  |  | - |  |  |  | 7,500 |
Brazil income tax insurance bond collateral |  |  | 28 |  |  |  | 13,879 |  |  |  | 7,463 |
Total restricted cash |  |  |  |  |  |  | 15,285 |  |  |  | 15,596 |
Less: Current portion of restricted cash |  |  |  |  |  |  | (607 | ) |  |  | (633) |
Non-current portion of restricted cash |  |  |  |  |  | $ | 14,678 |  |  | $ | 14,963 |

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- Definition The disclosure of restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 + Details
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