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Changes in Non Cash Working Capital Items - (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Disclosure Of Changes In Non Cash Working Capital Items [Abstract]
Trade receivables	$ (3,196)	$ 2,301	$ (33)
Inventories	2,997	9,042	(5,435)
Note Receivable	765
Due from joint ventures	4,363	(3,530)
Other receivables	199	(448)	1,239
Prepaid expenses and deposits	(1,245)	(370)	(79)
Trade payables	(1,665)	(1,953)	1,649
Accrued liabilities	6,565	(369)	(284)
Other assets, net of other liabilities	4,289	571	(282)
Total	$ 13,072	$ 5,244	$ (3,225)

X

- Definition

The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.

+ References

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-Publisher FASB
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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
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The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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-Publisher FASB
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The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.

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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.

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The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.

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Amount of increase (decrease) in operating assets classified as other.

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Amount of increase (decrease) in prepaid expenses, and assets classified as other.

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Disclosure of changes in non cash working capital items.

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Increase decrease in other assets net of other liabilities.

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