XML 112 R83.htm IDEA: XBRL DOCUMENT v3.19.1
SHARE CAPITAL (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Aug. 03, 2016
Issue of equity   $ 125,672 $ 35,682  
Reconciliation of number of shares outstanding [abstract]        
Shares issued under options (shares)   25,000 5,000  
Balance at beginning of period $ (120,761) $ (41,754) $ (120,761)  
Shares issued under DSUs   (145) 0  
Shares issued under options   61 10  
Shares issued under warrants   2,450    
Share issue costs   (901) (2,044)  
Balance at end of period   $ 42,037 (41,754)  
Percentage of outstanding share capital   30.00%    
7% Convertible Debentures        
Reconciliation of number of shares outstanding [abstract]        
Borrowings, interest rate   7.00%   7.00%
Common shares | Share Capital        
Issue of equity   $ 125,672 $ 35,682  
Increase (decrease) in number of ordinary shares issued   32,642,100 8,161,900  
Reconciliation of number of shares outstanding [abstract]        
Balance at beginning of period (shares) 67,071,290 76,116,215 67,071,290  
Bought deal (shares)     6,272,790  
Conversion of 7% Convertible Debentures (shares) 1,889,110   1,889,110  
Shares issued under DSUs (shares)   36,194 233,539  
Shares issued under options (shares)   24,500 4,750  
Shares issued under warrants (shares)     644,736  
Balance at end of period (shares)   108,819,009 76,116,215  
Balance at beginning of period $ 746,542 $ 783,167 $ 746,542  
Private placement     26,203  
Conversion of 7% Convertible Debentures     9,479  
Shares issued under DSUs   20 521  
Shares issued under options   77 16  
Shares issued under warrants   2,450 2,450  
Share issue costs   (901) (2,044)  
Balance at end of period   $ 908,035 $ 783,167