XML 38 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2019

Income Taxes

Schedule of income/(loss) before income tax, domestic and foreign

		Years ended December 31,
		2019			2018
U.S.		$	(1,730)		$	(646)
Canada			(3,514)			(2,288)
Other Foreign			(4,142)			(5,780)
		$	(9,386)		$	(8,714)

Schedule of effective income tax rate reconciliation

		Years ended December 31,
		2019			2018
Income taxed at statutory rates		$	(2,311)		$	(2,125)
Increase (decrease) in taxes from:
Stock-based compensation			84			79
Other adjustments			102			5
Adjustment due to capital transactions
Prior year provision to actual adjustments			475			(2,867)
Change in US tax rate			—			—
Change in foreign tax rate			(1,361)			—
Differences in tax rates			(284)			(339)
Effect of foreign exchange			66			(6)
Expiration of NOLs			—			—
Change in valuation allowance			3,229			5,253
Income tax (benefit)/expense		$	—		$	—

Schedule of deferred tax assets and liabilities

		December 31,
		2019			2018
Deferred income tax assets
Excess tax basis over book basis of property, plant and equipment		$	8,295		$	7,488
Marketable securities			500			667
Operating loss carryforwards			36,716			34,052
Capital loss carryforwards			13,618			13,276
Other			1,085			2,031
Total future tax assets			60,214			57,514
Valuation allowance for future tax assets			(59,886)			(56,659)
			328			855
Deferred income tax liabilities
Other investments			328			855
			328			855
Total Deferred Taxes		$	—		$	—

Summary of expiring loss carryforwards

		Noncapital Canada			U.S.			Mexico			Barbados			Total
2019		$	—		$	—		$	—		$	—		$	—
2020			—			—			—			—			—
2021			—			—			—			(20)			(20)
2022			—			—			(6,706)			(31)			(6,737)
2023			—			—			(392)			(22)			(414)
2024			—			—			—			(4)			(4)
2025			—			—			(84)			(6)			(90)
2026			(1,027)			—			(789)			(6)			(1,822)
2027			(847)			—			—			(6)			(853)
2028			(5,245)			(1,287)			—			(6)			(6,538)
2029			(4,022)			(1,719)			—			—			(5,741)
2030			(5,032)			(1,970)			—			—			(7,002)
2031			(3,806)			(1,827)			—			—			(5,633)
2032			(6,397)			(3,407)			—			—			(9,804)
2033			(6,185)			(2,323)			—			—			(8,508)
2034			(4,420)			(3,098)			—			—			(7,518)
2035			(3,729)			(2)			—			—			(3,731)
2036			(2,799)			(2,655)			—			—			(5,454)
2037			(1,916)			(2,482)			—			—			(4,398)
2038			(2,666)			—			—			—			(2,666)
2039			(3,204)			—			—			—			(3,204)
		$	(51,295)		$	(20,770)		$	(7,971)		$	(101)		$	(80,137)

Note: U.S. loss carryforwards for tax years beginning in 2018 of $2,119, Canadian capital loss carryforwards of $100,874 and Australian NOLs of $49,418, which do not expire, are not included above.

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h)(1)(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32559-109319

+ Details

Name:	us-gaap_SummaryOfOperatingLossCarryforwardsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration