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Supplementary Cash Flow Information

12 Months Ended

Dec. 31, 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 follow:

			Year ended December 31,
			2020						2019						2018
Accounts receivable			$	(4,724)					$	(702)					$	(2,569)
Prepaids and other receivables			(5,300)						(10,509)						(2,382)
Current portion of loans receivable			—						(4,585)						—
Inventory			(28,094)						(51,888)						(4,092)
Accounts payable and other liabilities			4,175						13,476						12,705
Total			$	(33,943)					$	(54,208)					$	3,662

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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

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- References

No definition available.

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