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Financial Instruments | 12 Months Ended
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Dec. 31, 2019
Investments, All Other Investments [Abstract] |
Financial Instruments |
9 | FINANCIAL INSTRUMENTS
The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2019:
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 11,989 |  |  |  | — |  |  |  | — |  |  | $ | 11,989 |
Trade receivables |  |  | 8,997 |  |  |  | — |  |  |  | — |  |  |  | 8,997 |
JV notes receivable |  |  | 26,283 |  |  |  | — |  |  |  | — |  |  |  | 26,283 |
Right-of-use assets |  |  | 3,582 |  |  |  | — |  |  |  | — |  |  |  | 3,582 |
Total |  | $ | 50,851 |  |  |  | — |  |  |  | — |  |  | $ | 50,851 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade payables and accrued liabilities |  | $ | 15,496 |  |  |  | — |  |  |  | — |  |  | $ | 15,496 |
Line of credit |  |  | 2,000 |  |  |  | — |  |  |  | — |  |  |  | 2,000 |
Lease liabilities |  |  | 3,660 |  |  |  | — |  |  |  | — |  |  |  | 3,660 |
Debt |  |  | — |  |  |  | 32,389 |  |  |  | — |  |  |  | 32,389 |
Total |  | $ | 21,156 |  |  | $ | 32,389 |  |  |  | — |  |  | $ | 53,545 |
The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2018:
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 11,920 |  |  |  | — |  |  |  | — |  |  | $ | 11,920 |
Trade receivables |  |  | 11,292 |  |  |  | — |  |  |  | — |  |  |  | 11,292 |
JV notes receivable |  |  | 10,873 |  |  |  | — |  |  |  | — |  |  |  | 10,873 |
Right-of-use assets |  |  | 176 |  |  |  | — |  |  |  | — |  |  |  | 176 |
Total |  | $ | 34,261 |  |  |  | — |  |  |  | — |  |  | $ | 34,261 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade payables and accrued liabilities |  | $ | 18,110 |  |  |  | — |  |  |  | — |  |  | $ | 18,110 |
Line of credit |  |  | 2,000 |  |  |  | — |  |  |  | — |  |  |  | 2,000 |
Lease liabilities |  |  | 180 |  |  |  | — |  |  |  | — |  |  |  | 180 |
Debt |  |  | — |  |  |  | 35,675 |  |  |  | — |  |  |  | 35,675 |
Total |  | $ | 20,290 |  |  | $ | 35,675 |  |  |  | — |  |  | $ | 55,965 |
There were no financial instruments categorized as Level 3 at December 31, 2019 and December 31, 2018. There were no transfers of assets or liabilities between levels during the years ended December 31, 2019 and 2018, respectively.

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- Definition The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. + References No definition available. + Details
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- References No definition available. + Details
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