XML 102 R52.htm IDEA: XBRL DOCUMENT v3.19.1
SUPPLEMENTARY CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2018
Supplementary Cash Flow Information  
Schedule of Supplementary Cash Flow Information

    2018     2017     2016  
Net change in non-cash working capital items:                  
Deferred revenues   $ 573     $ -     $ -  
Accounts payable and accrued liabilities     2,329       (136 )     708  
Prepaid expenses and other assets     981       (1,672 )     (115 )
Amounts receivable     543       (1,585 )     (355 )
Taxes payable     (358 )     (292 )     (14 )
Amounts due to related parties     (44 )     1       42  
Taxes recoverable     1,017       (2,828 )     (1,323 )
Inventory     (42 )     (2,565 )     (41 )
    $ 4,999     $ (9,077 )   $ (1,098 )

 

    2018     2017     2016  
                   
Interest paid   $ 959     $ 445     $ 471  
Taxes paid   $ 4,991     $ 5,765     $ 3,136  
Equipment acquired under finance leases and equipment loans   $ 1,771     $ 1,228     $  3,452