XML 113 R40.htm IDEA: XBRL DOCUMENT v3.20.4

Intangibles (Tables)

12 Months Ended

Dec. 31, 2020

Disclosure Of Intangible Assets [Abstract]

Schedule of Intangibles

		2020				2019
Cost		$	54,189			$	53,416
Accumulated amortization			(26,523	)			(21,670	)
		$	27,666			$	31,746
Loan commitment fees related to Senior Credit Facility		$	2,109			$	2,272
Software			25,557				29,474
		$	27,666			$	31,746

Cost

		Loan Commitment Fees				Software				Total
Balance, December 31, 2018		$	14,776			$	37,136			$	51,912
Additions			702				808				1,510
Effect of foreign currency exchange differences			—				(6	)			(6	)
Balance, December 31, 2019			15,478				37,938				53,416
Additions			690				57				747
Effect of foreign currency exchange differences			—				26				26
Balance, December 31, 2020		$	16,168			$	38,021			$	54,189

Accumulated Amortization

		Loan Commitment Fees				Software				Total
Balance, December 31, 2018		$	12,469			$	4,042			$	16,511
Amortization expense			737				4,422				5,159
Balance, December 31, 2019			13,206				8,464				21,670
Amortization expense			853				3,971				4,824
Effect of foreign currency exchange differences			—				29				29
Balance, December 31, 2020		$	14,059			$	12,464			$	26,523

X

- 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 2020-01-01
-Paragraph 118
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=38&code=ifrs-tx-2020-en-r&anchor=para_118&doctype=Standard
-URIDate 2020-01-01

+ Details

Name:	ifrs-full_DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfIntangibleAssetsAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration