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FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT – By contractual maturities (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Financial instruments |  |
Financial liabilities | $ 11,553 |
Restricted cash | 16,164 | $ 152
Cost |  |
Financial instruments |  |
Financial liabilities | 11,553 |
Minimum | HCRM |  |
Financial instruments |  |
Restricted cash | 16,000 |
Less than 1 year |  |
Financial instruments |  |
Financial liabilities | 11,553 |
Accounts payable |  |
Financial instruments |  |
Financial liabilities |  | 4,184
Accounts payable | Cost |  |
Financial instruments |  |
Financial liabilities |  | 4,184
Accounts payable | Less than 1 year |  |
Financial instruments |  |
Financial liabilities |  | 4,184
Lease liabilities |  |
Financial instruments |  |
Financial liabilities | 6,195 | 4,554
Lease liabilities | Cost |  |
Financial instruments |  |
Financial liabilities | 5,517 | 3,815
Lease liabilities | Less than 1 year |  |
Financial instruments |  |
Financial liabilities | 1,985 | 1,052
Lease liabilities | 2-5 years |  |
Financial instruments |  |
Financial liabilities | 4,210 | 3,117
Lease liabilities | More than five years |  |
Financial instruments |  |
Financial liabilities |  | 385
Accrued expenses and other current liabilities |  |
Financial instruments |  |
Financial liabilities | 24,082 | 5,598
Accrued expenses and other current liabilities | Cost |  |
Financial instruments |  |
Financial liabilities | 24,082 | 5,598
Accrued expenses and other current liabilities | Less than 1 year |  |
Financial instruments |  |
Financial liabilities | 24,082 | 5,598
Borrowing |  |
Financial instruments |  |
Financial liabilities | 136,198 |
Borrowing | Cost |  |
Financial instruments |  |
Financial liabilities | 81,386 |
Borrowing | Less than 1 year |  |
Financial instruments |  |
Financial liabilities | 10,154 |
Borrowing | 2-5 years |  |
Financial instruments |  |
Financial liabilities | 107,514 |
Borrowing | More than five years |  |
Financial instruments |  |
Financial liabilities | 18,530 |
Payable in respect of intangible asset purchase |  |
Financial instruments |  |
Financial liabilities | 30,600 |
Payable in respect of intangible asset purchase | Cost |  |
Financial instruments |  |
Financial liabilities | 24,745 |
Payable in respect of intangible asset purchase | Less than 1 year |  |
Financial instruments |  |
Financial liabilities | 20,600 |
Payable in respect of intangible asset purchase | 2-5 years |  |
Financial instruments |  |
Financial liabilities | 10,000 |
Royalty obligation |  |
Financial instruments |  |
Financial liabilities | 1,786 | 1,393
Royalty obligation | Cost |  |
Financial instruments |  |
Financial liabilities | 750 | 500
Royalty obligation | Less than 1 year |  |
Financial instruments |  |
Financial liabilities | 127 |
Royalty obligation | 2-5 years |  |
Financial instruments |  |
Financial liabilities | 747 | 394
Royalty obligation | More than five years |  |
Financial instruments |  |
Financial liabilities | $ 912 | $ 999

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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_25&doctype=Standard -URIDate 2020-01-01 + Details
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