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Income Taxes - Disclosure of Unrecognized Deferred Income Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unrecognized deferred income tax assets $ 56,369 $ 53,650
Non-capital loss carry forward assets [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unrecognized deferred income tax assets 49,901 46,414
Capital loss carry forward assets [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unrecognized deferred income tax assets 360 360
Intercompany receivable assets [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unrecognized deferred income tax assets 2,690 2,690
Other assets [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unrecognized deferred income tax assets $ 3,418 $ 4,186