XML 67 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCIAL INSTRUMENTS - Disclosure of detailed information about aging of accounts receivable (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about financial instruments [line items]      
Trade accounts receivable $ 22,052 $ 9,472  
Allowance for doubtful accounts (188) (154) $ (91)
Accounts receivable 21,864 9,318  
Current [Member]      
Disclosure of detailed information about financial instruments [line items]      
Trade accounts receivable 8,411 7,992  
Past due 31-60 days [Member]      
Disclosure of detailed information about financial instruments [line items]      
Trade accounts receivable 1,051 475  
Past due 61-90 days [Member]      
Disclosure of detailed information about financial instruments [line items]      
Trade accounts receivable 352 108  
Past due 91-120 days [Member]      
Disclosure of detailed information about financial instruments [line items]      
Trade accounts receivable 41 228  
Past due over 120 days [Member]      
Disclosure of detailed information about financial instruments [line items]      
Trade accounts receivable $ 12,197 $ 669