XML 133 R45.htm IDEA: XBRL DOCUMENT v3.20.1
TERM FACILITY (Tables)
 12 Months Ended
Dec. 31, 2019
Term Facility Tables Abstract  
TERM FACILITY

    December 31,     December 31,  
    2019     2018  
Balance, beginning   $ 6,901     $ 8,667  
Repayments     (833 )     (2,000 )
Unwinding of fair value adjustment     (170 )     -  
Fair value adjustment for modification     -       234  
Balance, ending     5,897       6,901  
Less: Current portion     (3,384 )     (1,017 )
Non-current portion   $ 2,513     $ 5,884