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Financial risk management (Tables) | 9 Months Ended
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Sep. 30, 2018
Financial risk management [abstract] |
Schedule of Contractual Maturities of Financial Liabilities | The following table presents the contractual maturities of the Company’s financial liabilities on an undiscounted basis:
|  | September 30, 2018 |
|  |  |  |  | Less than |  |  |  |  |  |  |  |  | Over 5 |
|  | Total |  |  | 1 year |  |  | 2-3 years |  |  | 4-5 years |  |  | years |
Trade and other payables |  | $ | 10,410 |  |  | $ | 10,410 |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Pre-payment facility |  |  | 12,230 |  |  |  | 5,355 |  |  |  | 6,875 |  |  |  | - |  |  |  | - |
Interest on pre-payment facility |  |  | 1,019 |  |  |  | 694 |  |  |  | 325 |  |  |  | - |  |  |  | - |
Operating leases |  |  | 1,179 |  |  |  | 274 |  |  |  | 535 |  |  |  | 370 |  |  |  | - |
Other long-term liabilities |  |  | 735 |  |  |  | - |  |  |  | 245 |  |  |  | - |  |  |  | 490 |
|  | $ | 25,573 |  |  | $ | 16,733 |  |  | $ | 7,980 |  |  | $ | 370 |  |  | $ | 490 |
Schedule of Market Risks | Financial instruments that may impact the Company’s net earnings or other comprehensive income due to currency fluctuations include CAD and MXP denominated assets and liabilities which are included in the following table:
|  | As at September 30, 2018 |
|  | CAD |  |  | MXP |
Cash and cash equivalents |  | $ | 206 |  |  | $ | 133 |
Trade and other receivables |  |  | 39 |  |  |  | 1,871 |
Trade and other payables |  |  | 1,004 |  |  |  | 4,506 |
Schedule of Sensitivity Analysis for Market Risks | The sensitivity of the Company’s net income and comprehensive income due to changes in the exchange rates for the nine-month period ended September 30, 2018 is included in the following table:
|  | CAD/USD |  |  | MXP/USD |
|  | Exchange rate |  |  | Exchange rate |
|  |  | +/- 10% |  |  |  | +/- 10% |
Approximate impact on: |  |  |  |  |  |  |  |
Net income |  | $ | 523 |  |  | $ | 1,331 |
Other comprehensive income |  |  | 39 |  |  |  | (57 | )
Schedule of Fair Value Measurements |
| September 30, |  |  | December 31, |
|  | 2018 |  |  | 2017 |
Level 1 |  |  |  |  |  |
Cash and cash equivalents |  | $ | 3,111 |  |  | $ | 9,325 |
Restricted cash |  |  | 709 |  |  |  | 335 |
Level 2 |  |  |  |  |  |  |  |
Trade and other receivables |  |  | 5,646 |  |  |  | 6,631 |
Forward contracts |  |  | 263 |  |  |  | - |
Pre-payment facility |  |  | 12,230 |  |  |  | 15,000 |

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