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Financial instruments by category (Tables) | 12 Months Ended
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Dec. 31, 2019
Disclosure of fair value measurement of assets [abstract] |
Summary of Carrying Value and Fair Value of Financial Instruments | The following table provides the carrying value and the fair value of financial instruments at December 31, 2019 and December 31, 2018:
| December 31, 2019 |  | December 31, 2018
| Carrying amount |  | Fair value |  |  | Carrying amount |  | Fair value |
Financial Assets |  |  |  |  |
Fair value through OCI |  |  |  |  |
Marketable securities | $ | 3,828 |  | $ | 3,828 |  |  | $ | 2,572 |  | $ | 2,572 |
Fair value through profit and loss |  |  |  |  |
Settlement receivables | 34,461 |  | 34,461 |  |  | 5,243 |  | 5,243 |
Redemption option derivative asset | 5,597 |  | 5,597 |  |  | — |  | — |
Amortized cost |  |  |  |  |
Cash and cash equivalents | 177,742 |  | 177,742 |  |  | 286,312 |  | 286,312 |
Term deposit | 3,275 |  | 3,275 |  |  | 6,646 |  | 6,646 |
Restricted cash | 3,100 |  | 3,100 |  |  | 13,745 |  | 13,745 |
Other receivables and deposits | 23,171 |  | 23,171 |  |  | 40,574 |  | 40,574 |
Other assets | 9,386 |  | 9,386 |  |  | 3,924 |  | 3,924 |
Financial Liabilities at amortized cost |  |  |  |  |
Accounts payable and accrued liabilities | $ | 139,104 |  | $ | 139,104 |  |  | $ | 140,878 |  | $ | 140,878 |
Debt, excluding derivative asset | 485,329 |  | 524 |  |  | 595,977 |  | 549,606 |

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- Definition The disclosure of information about the extent of possible differences between the carrying amount and fair value of: (a) investments in equity instruments that do not have a quoted market price in an active market (or derivatives linked to such equity instruments) that are measured at cost because their fair value cannot be measured reliably; and (b) contracts containing a discretionary participation feature if the fair value of that feature cannot be measured reliably. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 30 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-02&anchor=para_30&doctype=Standard&book=b -URIDate 2018-03-16 + Details
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