XML 166 R92.htm IDEA: XBRL DOCUMENT v3.19.1
INCOME TAXES - Schedule of Capital Losses and Net Operating Losses (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Operating Loss Carryforwards [Line Items]  
Net operating losses expected to expire $ 75,000
Capital losses | United States  
Operating Loss Carryforwards [Line Items]  
Amount 52,591
Disallowed Interest  
Operating Loss Carryforwards [Line Items]  
Amount 353
CANADA | Non-capital losses | Canada  
Operating Loss Carryforwards [Line Items]  
Amount 37,018
CANADA | Capital losses | Canada  
Operating Loss Carryforwards [Line Items]  
Amount 3,293
CANADA | Investment Tax Credits | Canada  
Operating Loss Carryforwards [Line Items]  
Amount 1,213
Pre-2018 Net operating losses | UNITED STATES | United States  
Operating Loss Carryforwards [Line Items]  
Amount 250,370
Post-2017 Net Operating losses | UNITED STATES | United States  
Operating Loss Carryforwards [Line Items]  
Amount $ 15,949