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Restricted cash

12 Months Ended

Dec. 31, 2019

Statement of cash flows [abstract]

Restricted cash

7. Restricted cash

	December 31, 2019				December 31, 2018
Current:
Restricted cash deposits - Greece	$	20			$	296
	$	20			$	296
Non-current:
Restricted cash related to Letter of Guarantee - Greece	$	—			$	10,670
Environmental guarantee deposits and other	3,080				2,779
	$	3,080			$	13,449

Non-financial letters of credit to secure obligations in connection with the Company's operations as required by the Ministry of Environment and Energy and Climate Change ("MEECC") in Greece reduce the amount available under the senior secured revolving credit facility by corresponding amounts. Concurrent with the establishment of the senior secured credit facility in 2019, $10.7 million of restricted cash was released, which was previously held to secure these letters of credit.

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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 2018-01-01
-Paragraph 10
-Subparagraph e
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_10_e&doctype=Standard
-URIDate 2018-03-16

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- References

No definition available.

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