XML 21 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Finance Revenue and Costs
 12 Months Ended
Dec. 31, 2017
Analysis of income and expense [abstract]  
Finance Revenue and Costs
FINANCE REVENUE AND COSTS
Finance revenue relates to interest earned on the Company’s bank account balances and term deposits.
Finance costs recognized in earnings were as follows:
(000s)
 
2017

 
2016

Interest on convertible debenture
 
$
1,089

 
$
4,418

Interest on long-term debt
 
3,994

 
—

Interest on note payable
 
532

 
140

Interest on reserves-based lending facility
 
289

 
—

Interest on borrowing base facility
 
—

 
786

Amortization of deferred financing costs
 
329

 
724

Finance costs
 
$
6,233

 
$
6,068