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Supplementary Cash Flow Information | 6 Months Ended
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Jun. 30, 2020
Supplemental Cash Flow Elements [Abstract] |
Supplementary Cash Flow Information | Supplementary Cash Flow Information The net changes in non-cash working capital items are as follows:
| For the six months ended June 30, |  |
| 2020 |  | 2019
Accounts receivable | $ | 1,161 |  |  | $ | (3,986) |
Other receivables | (2,336) |  |  | (7,681) |
Prepaids and other assets | 1,568 |  |  | (2,564) |
Inventory | (23,913) |  |  | (15,105) |
Accounts payable and other liabilities | (6,985) |  |  | 9,877 |
Cumulative effect from foreign exchange | (65) |  |  | (2,132) |
Total | $ | (30,570) |  |  | $ | (21,591) |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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