Derivative Assets And Liabilities (Tables)

12 Months Ended

Dec. 31, 2019

Disclosure of Derivative Liabilities [Abstract]

Disclosure and detailed information about currency contracts outstanding

The table below provides a summary of currency contracts outstanding as at December 31, 2019.

Execution Date of Contracts	Settlement Dates of Contracts		Notional Amount (CAD)		Weighted Average Price (USD)		Notional Amount (USD)
May 29, 2019		January 7, 2020 to February 6, 2020	$	13,430	$	1.3430	$	10,000
Total			$	13,430	$	1.3430	$	10,000

Disclosure of detailed information about in derivative assets liabilities explanatory

The following table presents the various derivatives as at December 31, 2019 and 2018:

	December 31,                          2019		December 31                              2018
Prepayment option embedded derivatives	$	200	$	1,670
Foreign currency contract derivative		587		(653	)
		787		1,017
Current portion of foreign currency contracts		587		(653	)
Current portion of derivative assets (liabilities)		587		(653	)
Non-current derivative assets	$	200	$	1,670

Disclosure of inormation about amounts that affected statement of comprehensive income as result of hedge accounting

The following table presents amounts recognized in the Consolidated Statement of Comprehensive Loss for the years ended December 31, 2019 and 2018:

	Year ended			Year ended
	December 31, 2019			December 31, 2018
Loss on derivative contracts - currency contracts	$	(163	)	$	(653	)
(Loss) gain on prepayment option embedded derivative		(1,051	)		406
Total	$	(1,214	)	$	(247	)