FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 2019

FAIR VALUE MEASUREMENT

Schedule of financial assets and liabilities measured at fair value on a recurring basis

The following table sets out the Company's financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2019 using the fair value hierarchy:

	Level 1		Level 2		Level 3		Total
Financial assets:
Trade receivables	$	—	$	8,320	$	—	$	8,320
Equity securities (FVOCI)		69,967		16,285		—		86,252
Other securities (FVTPL)		9,119		—		—		9,119
Fair value of derivative financial instruments		—		9,519		—		9,519
Total financial assets	$	79,086	$	34,124	$	—	$	113,210

The following table sets out the Company’s financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2018 using the fair value hierarchy:

	Level 1		Level 2		Level 3		Total
Financial assets:
Trade receivables	$	—	$	10,055	$	—	$	10,055
Equity securities (FVOCI)		61,245		15,287		—		76,532
Fair value of derivative financial instruments		—		180		—		180
Total financial assets	$	61,245	$	25,522	$	—	$	86,767
Financial liabilities:
Fair value of derivative financial instruments	$	—	$	8,325	$	—	$	8,325
Total financial liabilities	$	—	$	8,325	$	—	$	8,325