XML 45 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt [abstract]  
Schedule of movement in debt

 

 

 

 

 

 

 

 

 

 

 

 

 

Credit Facility

 

 

Debentures

 

 

Total

Balance at December 31, 2017

 

$

39,871

 

$

 -

 

$

39,871

Loss on modification

 

 

653

 

 

 -

 

 

653

Transaction costs paid

 

 

(1,338)

 

 

 -

 

 

(1,338)

Amortization of transaction costs

 

 

116

 

 

 -

 

 

116

Drawdowns

 

 

30,000

 

 

 -

 

 

30,000

Balance at December 31, 2018

 

 

69,302

 

 

 -

 

 

69,302

Proceeds from debentures

 

 

 -

 

 

46,000

 

 

46,000

Transaction costs paid

 

 

 -

 

 

(2,490)

 

 

(2,490)

Portion allocated to equity

 

 

 -

 

 

(7,141)

 

 

(7,141)

Transaction costs allocated to equity

 

 

 -

 

 

389

 

 

389

Amortization of discount

 

 

128

 

 

347

 

 

475

Drawdowns

 

 

40,000

 

 

 -

 

 

40,000

Balance at December 31, 2019

 

$

109,430

 

$

37,105

 

$

146,535