XML 71 R42.htm IDEA: XBRL DOCUMENT v3.19.1
DEFERRED REVENUE (Tables)
12 Months Ended
Dec. 31, 2018
Disclosure Of Deferred Revenue [Abstract]  
Schedule of deferred revenue
 
For the Years Ended December 31,
 
2018
 
2017
Beginning balance
$
109,956

 
$
114,112

Impact of adopting IFRS 15 on January 1, 2018 (see Note 3)
18,980

 

Deposits received

 
10,000

Deferred revenue recognized
(13,738
)
 
(14,156
)
Interest on financing component of deferred revenue
4,750

 

Balance at the end of the period
$
119,948

 
$
109,956

 
 
 
 
Current portion
$
14,316

 
$
17,894

Long term portion
105,632

 
92,062

Total
$
119,948

 
$
109,956