XML 134 R98.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Risk Management - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Cash $ 22,517 $ 0
Working capital $ 27,418  
Currency risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Reasonably possible change in risk variable, percent 5.00%  
Currency risk | Canadian dollars    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Reasonably possible change in risk variable, impact on income before taxes $ 354  
Equity price risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Reasonably possible change in risk variable, percent 5.00%  
Reasonably possible change in risk variable, impact on income before taxes $ 374  
Commodity price risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Reasonably possible change in risk variable, percent 5.00%  
Reasonably possible change in risk variable, impact on income before taxes $ 707