XML 172 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Accounts Payable
12 Months Ended
Dec. 31, 2019
Trade and other current payables [abstract]  
Accounts Payable
16. ACCOUNTS PAYABLE
 
 
Accounts payable and accrued liabilities consist of: 
 
 
December 31,
2019

 
December 31,
2018

Trade accounts payable(1)
 
$
66,924

 
$
52,201

Royalties payable
 
16,108

 
2,004

Other accounts payable and trade related accruals
 
59,295

 
32,896

Payroll and related benefits
 
47,221

 
26,817

Severance accruals
 
994

 
1,791

Refundable tax payable
 
9,844

 
4,044

Other taxes payable
 
24,944

 
11,990

 
 
$
225,330

 
$
131,743

(1)
No interest is charged on the trade accounts payable ranging from 30 to 60 days from the invoice date. The Company has policies in place to ensure that all payables are paid within the credit terms.