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Financial Instruments (Details) - USD ($)
$ in Thousands
Nov. 17, 2020
Dec. 31, 2019
Dec. 31, 2018
Other financial assets $ 334   $ 11
Bank indebtedness 14,989   12,381
Accounts payable and accrued liabilities 12,709   6,927
Loan payable and current portion of long-term debt $ 334   10,102
Fair Value      
Cash   $ 685 660
Other financial assets   334 11
Receivables and other receivables [1]   3,224 3,055
Bank indebtedness   14,989 12,381
Accounts payable and accrued liabilities   12,709 6,927
Loan payable and current portion of long-term debt   334 10,102
Long-term debt   12,020 674
Carrying Amount      
Cash   685 660
Other financial assets   334 11
Receivables and other receivables [1]   3,224 3,055
Bank indebtedness   14,989 12,381
Accounts payable and accrued liabilities   12,709 6,927
Loan payable and current portion of long-term debt   334 10,102
Long-term debt   $ 13,026 $ 674
[1] Amounts exclude value added tax ("VAT") recoverable of $880 and $3,843 as at December 31, 2019 and 2018 respectively.