XML 180 R167.htm IDEA: XBRL DOCUMENT v3.21.1
CAPITAL AND FINANCIAL RISK MANAGEMENT (Schedule of Interest Rate Risk Effective and Repricing Analysis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Cash and cash equivalents $ 27,327 $ 15,231  
Short term investments   1,169  
Lease receivable 506 684  
Licence payments (194) (1,307)  
Exchangeable senior notes (82,695) (82,021) $ (81,382)
Other borrowings (31)  
Lease payable on Right of Use assets (18,461) (19,630)  
Lease payable on sale & leaseback transactions (280) (519)  
Total interest earning financial and interest bearing financial liabilities $ (98,006) $ (92,668)  
Cash and cash equivalents [Member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Effective interest rate 0.10% 1.10%  
Short-term investments [Member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Effective interest rate   1.30%  
Lease receivable [Member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Effective interest rate 4.00% 4.00%  
Licence payments [Member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Effective interest rate 8.10% 8.10%  
Exchangeable note [Member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Effective interest rate 4.80% 4.80%  
Other borrowings [Member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Effective interest rate 0.00%    
Lease payable on Right of Use assets [Member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Effective interest rate 5.00% 5.00%  
Lease payable on sale & leaseback transactions [Member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Effective interest rate 5.00% 5.00%  
6 mths or less [Member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Cash and cash equivalents $ 27,327 $ 15,231  
Short term investments    
Lease receivable 120 157  
Licence payments (194) (1,307)  
Exchangeable senior notes  
Other borrowings    
Lease payable on Right of Use assets (1,022) (1,136)  
Lease payable on sale & leaseback transactions (49) (122)  
Total interest earning financial and interest bearing financial liabilities 26,182 12,823  
6 mths - 12 mths [Member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Cash and cash equivalents  
Short term investments   1,169  
Lease receivable 95 124  
Licence payments  
Exchangeable senior notes  
Other borrowings    
Lease payable on Right of Use assets (1,032) (1,020)  
Lease payable on sale & leaseback transactions (50) (125)  
Total interest earning financial and interest bearing financial liabilities (987) 148  
1-2 years [Member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Cash and cash equivalents  
Short term investments    
Lease receivable 142 202  
Licence payments  
Exchangeable senior notes  
Other borrowings (31)    
Lease payable on Right of Use assets (1,914) (2,012)  
Lease payable on sale & leaseback transactions (104) (95)  
Total interest earning financial and interest bearing financial liabilities (1,907) (1,905)  
2-5 years [Member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Cash and cash equivalents  
Short term investments    
Lease receivable 149 201  
Licence payments  
Exchangeable senior notes  
Other borrowings    
Lease payable on Right of Use assets (4,856) (4,840)  
Lease payable on sale & leaseback transactions (77) (177)  
Total interest earning financial and interest bearing financial liabilities (4,784) (4,816)  
>5 years [Member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Cash and cash equivalents  
Short term investments    
Lease receivable  
Licence payments  
Exchangeable senior notes (82,664) (82,021)  
Other borrowings    
Lease payable on Right of Use assets (9,637) (10,622)  
Lease payable on sale & leaseback transactions  
Total interest earning financial and interest bearing financial liabilities $ (92,301) $ (92,643)