XML 186 R174.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVES AND FINANCIAL INSTRUMENTS (Schedule of Fair Values of Financial Assets/Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Loans and receivables        
Trade receivables $ (4,202) $ (3,590) $ (3,171) $ (2,812)
Cash and cash equivalents (30,277) (23,564) (77,109) $ (101,953)
Short-term investments 34,043    
Finance lease receivable (835) (1,185)    
Total maximum credit exposure 52,430 76,034    
Liabilities at amortised cost        
Exchangeable notes (81,382) (92,955) $ (92,232)  
Finance lease payable 962 886    
Provisions 50 50    
Fair value through profit and loss (FVPL)        
Exchangeable note bond call option (360)    
Exchangeable note equity conversion option 238 440    
Exchangeable note bond put option 1,790    
Level 1 [Member]        
Loans and receivables        
Trade receivables 21,318 17,242    
Cash and cash equivalents 30,277 23,564    
Short-term investments   34,043    
Finance lease receivable 835 1,185    
Total maximum credit exposure 52,430 76,034    
Liabilities at amortised cost        
Exchangeable notes    
Finance lease payable (962) (886)    
Trade and other payables (excluding deferred income) (16,596) (20,237)    
Provisions (50) (50)    
Total Liabilities at amortised cost (17,608) (21,173)    
Fair value through profit and loss (FVPL)        
Exchangeable note bond call option    
Exchangeable note equity conversion option    
Exchangeable note bond put option    
Total fair value through profit and loss (FVPL)    
Total fair value of financial assets liabilities 34,822 (54,861)    
Level 2 [Member]        
Loans and receivables        
Trade receivables    
Cash and cash equivalents    
Short-term investments      
Finance lease receivable    
Total maximum credit exposure    
Liabilities at amortised cost        
Exchangeable notes (81,382) (92,955)    
Finance lease payable    
Trade and other payables (excluding deferred income)    
Provisions (92,955)    
Total Liabilities at amortised cost (81,382)    
Fair value through profit and loss (FVPL)        
Exchangeable note bond call option (360)    
Exchangeable note equity conversion option (238) (440)    
Exchangeable note bond put option (1,790)    
Total fair value through profit and loss (FVPL) (238) (1,870)    
Total fair value of financial assets liabilities (81,620) (94,825)    
Carrying Amount [Member]        
Loans and receivables        
Trade receivables 21,318 17,242    
Cash and cash equivalents 30,277 23,564    
Short-term investments   34,043    
Finance lease receivable 835 1,185    
Total maximum credit exposure 52,430 76,034    
Liabilities at amortised cost        
Exchangeable notes (81,382) (92,955)    
Finance lease payable (962) (886)    
Trade and other payables (excluding deferred income) (16,596) (20,237)    
Provisions (50) (50)    
Total Liabilities at amortised cost (98,990) (114,128)    
Fair value through profit and loss (FVPL)        
Exchangeable note bond call option 360    
Exchangeable note equity conversion option (238) (440)    
Exchangeable note bond put option (1,790)    
Total fair value through profit and loss (FVPL) (238) (1,870)    
Total fair value of financial assets liabilities (46,798) (39,964)    
Fair Value [Member]        
Loans and receivables        
Trade receivables 21,318 17,242    
Cash and cash equivalents 30,277 23,564    
Short-term investments   34,043    
Finance lease receivable 835 1,185    
Total maximum credit exposure 52,430 76,034    
Liabilities at amortised cost        
Exchangeable notes (81,382) (92,955)    
Finance lease payable (962) (886)    
Trade and other payables (excluding deferred income) (16,596) (20,237)    
Provisions (50) (50)    
Total Liabilities at amortised cost (98,990) (114,128)    
Fair value through profit and loss (FVPL)        
Exchangeable note bond call option 360    
Exchangeable note equity conversion option (238) (440)    
Exchangeable note bond put option (1,790)    
Total fair value through profit and loss (FVPL) (238) (1,870)    
Total fair value of financial assets liabilities $ (46,798) $ (39,964)