XML 79 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Deferred Tax Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Balance, beginning of year $ 0 $ 3,009
Changes in unrecognized tax benefits 1,243 15,261
Expenses related to the origination and reversal of temporary differences 0 (3,009)
Balance, end of year 0 0
Property and equipment [member]    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Expenses related to the origination and reversal of temporary differences for 1,707 (13,788)
Non-capital losses carried forward [member]    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Expenses related to the origination and reversal of temporary differences for (2,909) (2,936)
Long-term liabilities [member]    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Expenses related to the origination and reversal of temporary differences for (41) (1,724)
Share issue expenses [member]    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Expenses related to the origination and reversal of temporary differences for $ 0 $ 178