XML 167 R106.htm IDEA: XBRL DOCUMENT v3.20.1
Other Income (Expense) - Disclosure Of Detailed Information About In Other Income Expense Non Operating Explanatory (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Other Income Expense [Abstract]    
Change in fair value of warrants $ (38,185) $ 19,002
Foreign exchange gain (loss) 288 (7,834)
Loss on settlement of debt and production payment liability (14,123) (1,299)
Other income (expense) 178 (9,631)
Loss from equity investment (881)  
Total other income (expense) $ (52,723) $ 238