The interest rate on borrowings. [Refer: Borrowings]

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The amount of non-current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]

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The cash inflow from borrowings obtained. [Refer: Borrowings]

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The amount of income arising from royalties.

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Period between issuance and maturity of borrowings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Represents the number of tranches.

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Number of years following the closing date with no principal payments.

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Number of years following the closing date with no principal payments when the net revenue targets are not met.

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The percentage of prepayment fee on the amount of loan repaid.

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The percentage of royalty to be received on net revenue.

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SIGNIFICANT EVENTS DURING THE CURRENT REPORTING PERIOD - Borrowing (Details) $ in Thousands	Aug. 12, 2020 USD ($) tranche	Mar. 31, 2020 USD ($)	Mar. 12, 2020 USD ($)	Feb. 23, 2020 USD ($)	Jun. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)
Disclosure of detailed information about borrowings [line items]
Restricted cash					$ 20,152	$ 152
HCRM \| Credit Agreement
Disclosure of detailed information about borrowings [line items]
Term loan received		$ 50,000	$ 30,000
Number of tranches \| tranche	2
Maturity term				6 years
Term, no principal payments required				3 years
Term, no principal payments if revenue targets unmet				2 years
Percentage of principal amount of term loan being repaid or prepaid				4.00%
HCRM \| Credit Agreement \| 3-month LIBOR floor rate
Disclosure of detailed information about borrowings [line items]
Interest rate (as a percent)				1.75%
HCRM \| Credit Agreement \| Fixed rate \| Period from January 1, 2021, to December 31, 2029
Disclosure of detailed information about borrowings [line items]
Interest rate (as a percent)				8.20%
HCRM \| Credit Agreement \| Fixed rate \| Period for trailing four quarters ending March 31, 2021
Disclosure of detailed information about borrowings [line items]
Interest rate (as a percent)				6.70%
HCRM \| Credit Agreement \| Minimum
Disclosure of detailed information about borrowings [line items]
Restricted cash	$ 16,000
HCRM \| Credit Agreement \| Maximum
Disclosure of detailed information about borrowings [line items]
Percentage of royalty income on net revenues				4.50%
Royalty income				$ 75,000
HCRM \| Credit Agreement \| Weighted average
Disclosure of detailed information about borrowings [line items]
Interest rate (as a percent)				16.50%