XML 136 R85.htm IDEA: XBRL DOCUMENT v3.19.1
Other Financial Liability - Additional Information (Details)
$ / shares in Units, $ / shares in Units, $ in Thousands, $ in Thousands
12 Months Ended
May 24, 2016
USD ($)
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2018
CAD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
shares
Disclosure Of Financial Liabilities [Line Items]        
Issued capital   $ 323,685   $ 253,491
Warrants Issued | shares   31,739,540 31,739,540  
Warrants Outstanding | shares   8,730,467 8,730,467 22,231,000
Gain on settlement of other financial liabilities   $ 1,932    
Interest accrued expense on note   49    
Promissory Note | A D M Parties        
Disclosure Of Financial Liabilities [Line Items]        
Unsecured promissory note issued   $ 2,500    
Payable period   five years    
Credit facility accrued interest percent   9.18% 9.18%  
Amortized cost   $ 2,392    
Promissory Note | A D M Parties | Until First Anniversary        
Disclosure Of Financial Liabilities [Line Items]        
Credit facility accrued interest percent   4.00% 4.00%  
Promissory Note | A D M Parties | After First Anniversary        
Disclosure Of Financial Liabilities [Line Items]        
Credit facility accrued interest percent   9.00% 9.00%  
A D M Parties        
Disclosure Of Financial Liabilities [Line Items]        
Shares issued to settle other financial liability, shares | shares   923,077    
Common shares issued, per share | (per share)   $ 0.73 $ 0.95  
Issued capital   $ 676 $ 877  
Warrants Issued | shares   2,307,692 2,307,692  
Number of common shares | shares   1,107,692 1,107,692  
Strike price | $ / shares   $ 3.25    
Expiry Date   Oct. 10, 2020    
Warrants Outstanding | shares   2,307,692 2,307,692  
Rye Patch [member] | A D M Parties        
Disclosure Of Financial Liabilities [Line Items]        
Obligation with regard to business acquisition $ 5,000      
Cash obligation with regard to business acquisition 5,000      
Cash payment obligation with regard to business acquisition 2,500      
Shares issuance with regard to business acquisition $ 2,500      
Interest rate of cash obligation with regard to business combination for first year 4.00%      
Interest rate of cash obligation with regard to business combination thereafter first year 9.00%      
Nature of obligation   The payment obligations consisted of the Company being required (i) to pay to the ADM Parties $5,000, plus interest, the settlement of which could take the form of either $5,000 cash or a $2,500 cash payment and $2,500 of common share issuance, and (ii) will incur interest at 4% per annum for the first year and 9% per annum thereafter. Upon acquisition of Rye Patch, the other financial liability had a fair value of $5,000.    
Fair value of other financial liability $ 5,000