XML 62 R41.htm IDEA: XBRL DOCUMENT v3.20.4
LEASE LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2020
Lease liabilities [abstract]  
Disclosure of detail information about reconciliation movements of lease liabilities [Table Text Block]

 

    2020     2019  
Balance, beginning of year $ 3,532   $ 4,475  
New leases   33     122  
Interest expense   144     211  
Interest paid   (144 )   (211 )
Payment of lease liabilities   (1,293 )   (1,229 )
Effect of changes in foreign exchange rates   20     164  
Balance, end of year $ 2,292   $ 3,532  
Disclosure of maturity analysis of lease payments [Table text block]
    2020     2019  
Year 1 $ 1,243   $ 1,472  
Year 2   1,138    

1,182

 
Year 3   19     1,112  
Year 4   9     18  
Year 5+       9  
Total undiscounted lease payments $ 2,409   $ 3,793  
             
Carrying value of lease liabilities $ 2,292   $ 3,532