XML 112 R123.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Cashflow Information (Schedule of Changes in Liabilities Arising from Financing Activities) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Amortization of transaction costs , discount $ 475 $ 116
Bank Loan    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities at beginning of period 69,302 39,871
Liabilities arising from financing activities as adjusted   69,302
Additions 40,000 30,000
Interest 128 116
Transaction costs   (1,338)
Loss on debt modifications   653
Liabilities arising from financing activities at end of period 109,430 69,302
Debenture    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Additions 46,000  
Interest 347  
Transaction costs (2,101)  
Equity component (7,141)  
Liabilities arising from financing activities at end of period 37,105  
Lease obligation    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities at beginning of period 8,766 906
Liabilities arising from financing activities as adjusted   16,082
Additions 14,944 9,792
Interest 1,848  
Payments (9,048) (1,932)
Foreign exchange 53  
Liabilities arising from financing activities at end of period 23,879 8,766
Lease obligation | IFRS 16 [Member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Initial recognition of IFRS 16   7,316
Interest rate swaps    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities at beginning of period (224) (140)
Liabilities arising from financing activities as adjusted   (224)
Interest   228
Change in fair value (670) (312)
Liabilities arising from financing activities at end of period $ (894) $ (224)