XML 109 R80.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT - Narrative (Details)
3 Months Ended 12 Months Ended
May 04, 2018
USD ($)
Jan. 24, 2018
USD ($)
Aug. 03, 2016
USD ($)
$ / shares
Mar. 31, 2017
USD ($)
shares
Dec. 31, 2018
USD ($)
lease
Dec. 31, 2017
USD ($)
shares
Jun. 28, 2018
USD ($)
Feb. 22, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jul. 31, 2015
USD ($)
Disclosure of detailed information about borrowings [line items]                    
Number of finance leases | lease         2          
Drawdown amount from debt         $ 35,000,000 $ 10,000,000        
Debt repayments of interest         $ 7,900,000 7,300,000        
Percentage of conversion price in effect         130.00%          
Credit derivative, fair value     $ 12,300,000              
Borrowings         $ 100,706,000 95,605,000        
Loss on conversion of 7% Convertible Debentures, net         0 165,000        
Conversion make-whole payment         0 1,445,000        
Current liabilities, financed via vendor agreement         134,357,000 148,445,000        
Equipment financing credit facility                    
Disclosure of detailed information about borrowings [line items]                    
Drawdown amount from debt         $ 0 0        
Finance leases                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, term         24 months          
Gross finance lease obligations         $ 1,900,000          
Drawdown amount from debt         $ 0 0        
Ecobank Loan III                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, term         60 months          
Notional amount         $ 25,000,000.0     $ 25,000,000    
Borrowings, principal payment commencement, period from initial drawdown         6 months          
Borrowings, drawdown period         12 months          
Drawdown amount from debt   $ 15,000,000     $ 15,000,000 10,000,000        
Borrowings         $ 20,300,000          
Ecobank Loan IV                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, term         60 months          
Notional amount             $ 20,000,000.0      
Drawdown amount from debt         $ 20,000,000 $ 0        
Borrowings         $ 18,000,000          
5% Convertible Debentures                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate         5.00% 5.00%        
Drawdown amount from debt         $ 0 $ 0        
Notes and debentures issued           42,000,000        
7% Convertible Debentures                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate     7.00%   7.00%          
Notional amount         $ 51,500,000 51,500,000        
Drawdown amount from debt         $ 0 0        
Notes and debentures issued     $ 65,000,000              
Investment options, exercise price | $ / shares     $ 4.50              
Discount rate used in current estimate of value in use         2.00%          
Number of trading days, exceeding threshold         20 days          
Number of trading days, consecutive days         30 days          
Percentage of conversion price in effect         130.00%          
Redemption price, percentage of principal         100.00%          
Other comprehensive income, net of tax, gains (losses) on revaluation         $ 6,786,000 2,100,000        
Conversion of stock, amount       $ 8,500,000            
Convertible debt, conversion ratio     0.2220              
Borrowings         $ 44,612,000 42,515,000     $ 47,617,000  
Loss on conversion of 7% Convertible Debentures, net       200,000            
Conversion make-whole payment       $ 1,400,000            
Royal Gold loan                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate         8.00%         11.50%
Borrowings, term         4 years          
Notional amount             $ 20,000,000.0      
Drawdown amount from debt         $ 0 0        
Debt repayments of interest         $ 800,000          
Borrowings                   $ 20,000,000.0
Debt interest payments calculation multiple                   0.625
Debt interest payments calculation dividing basis                   10,000
Vendor agreement                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate         7.50%          
Borrowings, term         24 months          
Drawdown amount from debt         $ 0 0        
Repayments of borrowings, classified as financing activities $ 12,000,000                  
Current liabilities, financed via vendor agreement $ 36,500,000                  
Vendor agreement, due in next twelve months         $ 24,500,000          
Gain on deferral of payables           $ 2,700,000        
LIBOR | Ecobank Loan III | Floating interest rate                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, adjustment to interest rate basis         8.00%          
LIBOR | Ecobank Loan IV | Floating interest rate                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, adjustment to interest rate basis         7.50%   7.50%      
Common shares | Share Capital                    
Disclosure of detailed information about borrowings [line items]                    
Conversion of 7% Convertible Debentures (shares) | shares       1,889,110   1,889,110        
Convertible Debentures | 7% Convertible Debentures                    
Disclosure of detailed information about borrowings [line items]                    
Gain on conversions         $ 2,100,000          
Subsidiaries | Equipment financing credit facility                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate         6.50%          
Subsidiaries | Finance leases                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate         6.90%          
Borrowings, term         60 months          
Subsidiaries | Minimum | Equipment financing credit facility                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, term         2 years          
Subsidiaries | Maximum | Equipment financing credit facility                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, term         5 years          
7% Convertible Debentures embedded derivative                    
Disclosure of detailed information about borrowings [line items]                    
Financial Liabilities         $ 4,177,000 $ 10,963,000