XML 80 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Disclosure of detailed information about property, plant and equipment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Statements [Line Items]    
Balance, beginning of year $ 2,128  
Balance, end of year 2,351 $ 2,128
Cost [Member]    
Statements [Line Items]    
Balance, beginning of year 7,636 6,549
Additions 1,204 1,241
Disposals/write-offs   (154)
Balance, end of year 8,840 7,636
Depreciation and impairment losses [Member]    
Statements [Line Items]    
Balance, beginning of year 5,508 4,799
Depreciation for the year 981 863
Disposals/write-offs   (154)
Balance, end of year 6,489 5,508
Furniture and fixtures [Member]    
Statements [Line Items]    
Balance, beginning of year 335  
Balance, end of year 251 335
Furniture and fixtures [Member] | Cost [Member]    
Statements [Line Items]    
Balance, beginning of year 1,078 1,044
Additions 26 188
Disposals/write-offs   (154)
Balance, end of year 1,104 1,078
Furniture and fixtures [Member] | Depreciation and impairment losses [Member]    
Statements [Line Items]    
Balance, beginning of year 743 768
Depreciation for the year 110 129
Disposals/write-offs   (154)
Balance, end of year 853 743
Computer hardware [Member]    
Statements [Line Items]    
Balance, beginning of year 588  
Balance, end of year 883 588
Computer hardware [Member] | Cost [Member]    
Statements [Line Items]    
Balance, beginning of year 3,135 2,609
Additions 664 526
Disposals/write-offs   0
Balance, end of year 3,799 3,135
Computer hardware [Member] | Depreciation and impairment losses [Member]    
Statements [Line Items]    
Balance, beginning of year 2,547 2,225
Depreciation for the year 369 322
Disposals/write-offs   0
Balance, end of year 2,916 2,547
Computer software [Member]    
Statements [Line Items]    
Balance, beginning of year 242  
Balance, end of year 412 242
Computer software [Member] | Cost [Member]    
Statements [Line Items]    
Balance, beginning of year 2,209 2,190
Additions 433 19
Disposals/write-offs   0
Balance, end of year 2,642 2,209
Computer software [Member] | Depreciation and impairment losses [Member]    
Statements [Line Items]    
Balance, beginning of year 1,967 1,751
Depreciation for the year 263 216
Disposals/write-offs   0
Balance, end of year 2,230 1,967
Leasehold improvements [Member]    
Statements [Line Items]    
Balance, beginning of year 963  
Balance, end of year 805 963
Leasehold improvements [Member] | Cost [Member]    
Statements [Line Items]    
Balance, beginning of year 1,214 706
Additions 81 508
Disposals/write-offs   0
Balance, end of year 1,295 1,214
Leasehold improvements [Member] | Depreciation and impairment losses [Member]    
Statements [Line Items]    
Balance, beginning of year 251 55
Depreciation for the year 239 196
Disposals/write-offs   0
Balance, end of year $ 490 $ 251