XML 50 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Taxes - Summary of Operating Loss and Capital Loss Carryforwards (Details) - USD ($)
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Tax Credit Carryforward [Line Items]      
Operating loss carryforwards   $ 159,200,000  
Unrecognized tax benefits $ 0 0  
Impairment of taxes receivable (1,400,000)    
Colombia      
Tax Credit Carryforward [Line Items]      
Credit carryforward   3,300,000  
Internal Revenue Service (IRS)      
Tax Credit Carryforward [Line Items]      
Operating loss carryforwards 50,500,000 22,700,000  
Canada Revenue Agency      
Tax Credit Carryforward [Line Items]      
Operating loss carryforwards 31,500,000 27,100,000  
Canada Revenue Agency | Capital Loss Carryforward      
Tax Credit Carryforward [Line Items]      
Credit carryforward 197,500,000 242,400,000  
Colombian Tax and Customs National Authority      
Tax Credit Carryforward [Line Items]      
Operating loss carryforwards 140,500,000 99,000,000.0  
Operating loss carryforwards, not subject to limitations     $ 75,400,000
Operating loss carryforwards, subject to limitations     $ 83,800,000
Colombian Tax and Customs National Authority | Capital Loss Carryforward      
Tax Credit Carryforward [Line Items]      
Credit carryforward $ 1,500,000 $ 2,200,000