XML 83 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
CAPITAL RISK MANAGEMENT (Tables)
12 Months Ended
Dec. 31, 2017
Corporate Information And Statement Of IFRS Compliance [Abstract]  
Components of equity, long-term debt, net of cash and cash equivalents and investments
In the management of capital, the Company includes the components of equity, long-term debt, net of cash and cash equivalents, and investments.
 
As of
 
As of
 
December 31,
2017
 
December 31,
2016
Equity
$
(41,754
)
 
$
(120,761
)
Long-term debt
79,741

 
89,445

 
$
37,987

 
$
(31,316
)
Cash and cash equivalents
27,787

 
21,764

 
$
65,774

 
$
(9,552
)