CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Details) $ in Thousands, $ in Millions |
6 Months Ended | ||||||||
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Mar. 29, 2019
USD ($)
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Dec. 20, 2018
CAD ($)
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Dec. 20, 2018
USD ($)
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Dec. 19, 2017
CAD ($)
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Dec. 19, 2017
USD ($)
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Jun. 30, 2019
USD ($)
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Dec. 31, 2018
USD ($)
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Jun. 30, 2018
USD ($)
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Dec. 31, 2017
USD ($)
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Cash and cash equivalents | $ 9,325 | $ 15,756 | |||||||
Restricted cash | 13,112 | 14,685 | |||||||
Restricted cash included in other long-term assets | 48 | 48 | |||||||
Total cash, cash equivalents, and restricted cash | 22,485 | $ 30,489 | $ 19,697 | $ 37,153 | |||||
Net proceeds | $ 20,300 | 22,900 | |||||||
Common Stock | |||||||||
Net proceeds | 20,300 | ||||||||
Warrants | |||||||||
Net proceeds | $ 2,600 | ||||||||
Flow Through Common Shares | |||||||||
Net proceeds | $ 20.0 | $ 14,900 | $ 12.9 | $ 10,000 |
X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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