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Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

Investments, All Other Investments [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

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

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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