XML 97 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACQUISITIONS AND DISPOSALS - Disposal of Uranium Assets (Details)
$ in Thousands
12 Months Ended
Aug. 30, 2019
USD ($)
Mar. 05, 2019
USD ($)
item
Dec. 31, 2019
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Royalty interests sold | item   4  
Exchange for final payment $ 1,250    
Disposal Group, Held-for-sale, Not Discontinued Operations      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Borrowings   $ 2,000  
Total cash consideration of disposal   2,750  
Deposit for sale of assets   $ 500  
Cash proceed     $ 1,000