Investment In Joint Venture (Tables)

12 Months Ended

Dec. 31, 2017

Equity Method Investments And Joint Ventures [Abstract]

Summary of Changes In Investment In Joint Venture

	As at December 31, 2017
Carrying value, beginning of the year	$	-
Acquisition through business combination (Note 3)		3,036
Currency gain on financial statement translation		133
Company's share of earnings		390
Dividend received		(176	)
Carrying value, end of year	$	3,383

Summary Financial Information of Joint Venture

Summary financial information for XPCT is as follows:

	As at December 31, 2017
Cash	$	485
Other current assets		7,233
Non-current assets		1,842
Current liabilities
Trade and other		(1,983	)
Short term loans		(1,916	)
Non-current liabilities		(44	)
Fair value adjustment to net assets upon acquisition		(2,234	)
Net assets	$	3,383
	Year Ended December 31, 2017
Revenue	$	4,153
Cost of sales		3,171
Depreciation and amortization	23
Finance costs		57
Administrative expenses	448
Earnings before income taxes		454
Income taxes	64
	$	390