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LOANS AND BORROWINGS (Tables)
 12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
The contractual terms of the Company’s interest-bearing loans and borrowings, which are recorded at amortized cost, and the Company’s Convertible Debentures which are recorded at fair value, are as follows.
 
December 31, 2019
 
December 31, 2018
Current portion of loans and borrowings:
 
 
 
Convertible Debentures
$
16,382

 
$
—

Notes payable
484

 
—

Total current loans and borrowings
$
16,866

 
$
—

Long-term loans and borrowings:
 
 
 
Convertible Debentures
$
—

 
$
15,880

Total long-term loans and borrowings
$
—

 
$
15,880


Terms and debt repayment schedule

Terms and conditions of outstanding loans were as follows:
 
 
 
 
 
December 31, 2019
 
December 31, 2018
 
Currency
Nominal Interest Rate
Year of Maturity
 
 Face Value
Carrying Amount
 
 Face Value
Carrying Amount
Convertible Debentures
 CDN$
8.5%
2020
 
$
16,061

$
16,382

 
$
15,298

$
15,880

Notes payable
 USD
4.0%
2020
 
801

484

 
—

—





 
$
16,862

$
16,866

 
$
15,298

$
15,880