XML 221 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Summary of Losses Available for Carryforward (Parentheticals) (Details)
$ in Thousands
Mar. 31, 2020
CAD ($)
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognized $ 20,070
Deductible temporary differences for which no deferred tax asset is recognized 28,983
US  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognized 22,946
US | 2037  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognized 12,802
State  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognized $ 28,280