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OTHER INCOME | 9 Months Ended
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Sep. 30, 2020
OTHER (EXPENSE) INCOME |
OTHER (EXPENSE) INCOME | NOTE 5 OTHER INCOME The following is a summary of other income for the three and nine months ended September 30, 2020 and 2019: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, | ​ | Nine months ended September 30,
​ |  | 2020 |  | 2019 |  | 2020 |  | 2019
COVID Relief | ​ | $ | 2,628 | ​ | $ | — | ​ | $ | 5,319 | ​ | $ | —
Unrealized and realized (loss) gain on investments (note 6) | ​ | ​ | — | ​ | ​ | 3,220 | ​ | ​ | (619) | ​ | ​ | 4,972
Foreign currency (loss) gain | ​ | ​ | (132) | ​ | ​ | 1,616 | ​ | ​ | 1,736 | ​ | ​ | 1,242
Other (expense) income, net | ​ | ​ | (406) | ​ | ​ | (63) | ​ | ​ | (365) | ​ | ​ | 69
Total other income | ​ | $ | 2,090 | ​ | $ | 4,773 | ​ | $ | 6,071 | ​ | $ | 6,283
​ In response to COVID-19, the United States and Canadian governments enacted significant relief measures to support businesses directly and adversely impacted by the pandemic. During 2020, the Company secured $1.9 million of relief from the US government under the paychecks protection (“PPP”) program. The funds are fully forgivable so long as sufficient eligible expenditures are incurred in a 24 week period. The income from the PPP program is recognized on a systematic basis as eligible forgivable expenditures are incurred. As at September 30, 2020, the full amount has been recognized as other income. The Company also secured $3.4 million of government relief in Canada through the Canadian Emergency Wage Subsidy program all of which has been recognized in other income.

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- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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