XML 74 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PROPERTY AND EQUIPMENT - Disclosure of detailed information about property, plant and equipment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year $ 2,351  
Balance, end of year 2,371 $ 2,351
Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year 8,840 7,636
Additions 1,231 1,204
Balance, end of year 10,071 8,840
Depreciation and impairment losses [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year 6,489 5,508
Depreciation for the year 1,211 981
Balance, end of year 7,700 6,489
Computer hardware [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year 883  
Balance, end of year 1,051 883
Computer hardware [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year 3,799 3,135
Additions 705 664
Balance, end of year 4,504 3,799
Computer hardware [Member] | Depreciation and impairment losses [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year 2,916 2,547
Depreciation for the year 537 369
Balance, end of year 3,453 2,916
Computer software [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year 412  
Balance, end of year 495 412
Computer software [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year 2,642 2,209
Additions 409 433
Balance, end of year 3,051 2,642
Computer software [Member] | Depreciation and impairment losses [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year 2,230 1,967
Depreciation for the year 326 263
Balance, end of year 2,556 2,230
Furniture and fixtures [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year 251  
Balance, end of year 246 251
Furniture and fixtures [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year 1,104 1,078
Additions 103 26
Balance, end of year 1,207 1,104
Furniture and fixtures [Member] | Depreciation and impairment losses [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year 853 743
Depreciation for the year 108 110
Balance, end of year 961 853
Leasehold improvements [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year 805  
Balance, end of year 579 805
Leasehold improvements [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year 1,295 1,214
Additions 14 81
Balance, end of year 1,309 1,295
Leasehold improvements [Member] | Depreciation and impairment losses [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of year 490 251
Depreciation for the year 240 239
Balance, end of year $ 730 $ 490