XML 116 R95.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Cash flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
(Increase) decrease in current assets    
Accounts receivable $ 6,076 $ (3,254)
Prepaids and other 97 (3,044)
Product inventory 905 5,789
Increase (decrease) in current liabilities    
Increase (decrease) in accounts payable and accrued liabilities (1,975) 4,367
Other long-term liabilities 807 0
Change in non-cash working capital 5,910 3,858
Investing Activities    
Prepaids and other (4) 0
Accounts payable and accrued liabilities 255 (1,587)
Increase (Decrease) In Working Capital, Investing Activities (251) 1,587
Financing Activities    
Accounts payable and accrued liabilities (3) 0
Changes in non-cash working capital $ (3) $ 0