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Intangibles (Tables) | 12 Months Ended
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Dec. 31, 2018
Disclosure Of Intangible Assets [Abstract] |
Schedule of Intangibles |
|  | 2018 |  |  | 2017 |
Cost |  | $ | 51,912 |  |  | $ | 39,707 |
Accumulated amortization |  |  | (16,511 | ) |  |  | (11,591 | )
|  | $ | 35,401 |  |  | $ | 28,116 |
Loan commitment fees related to Senior Credit Facility |  | $ | 2,307 |  |  | $ | 3,120 |
Software |  |  | 33,094 |  |  |  | 24,996 |
|  | $ | 35,401 |  |  | $ | 28,116 |
Cost
|  | Loan Commitment Fees |  |  | Software |  |  | Total |
Balance, December 31, 2016 |  | $ | 12,345 |  |  | $ | — |  |  | $ | 12,345 |
Additions |  |  | 1,793 |  |  |  | 23,179 |  |  |  | 24,972 |
Reclassifications |  |  | — |  |  |  | 2,390 |  |  |  | 2,390 |
Balance, December 31, 2017 |  |  | 14,138 |  |  |  | 25,569 |  |  |  | 39,707 |
Additions |  |  | 638 |  |  |  | 11,567 |  |  |  | 12,205 |
Balance, December 31, 2018 |  | $ | 14,776 |  |  | $ | 37,136 |  |  | $ | 51,912 |
Accumulated Amortization
|  | Loan Commitment Fees |  |  | Software |  |  | Total |
Balance, December 31, 2016 |  | $ | 9,029 |  |  | $ | — |  |  | $ | 9,029 |
Amortization expense |  |  | 1,989 |  |  |  | 573 |  |  |  | 2,562 |
Balance, December 31, 2017 |  |  | 11,018 |  |  |  | 573 |  |  |  | 11,591 |
Amortization expense |  |  | 1,451 |  |  |  | 3,469 |  |  |  | 4,920 |
Balance, December 31, 2018 |  | $ | 12,469 |  |  | $ | 4,042 |  |  | $ | 16,511 |

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- Definition The disclosure of detailed information about intangible assets. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2017-01-01 -Paragraph 118 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2017-03-01&anchor=para_118&doctype=Standard -URIDate 2017-03-09 + Details
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- References No definition available. + Details
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