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FINANCIAL RISK MANAGEMENT (Tables)
12 Months Ended
Dec. 31, 2019
Disclosure of general information about financial statements [Abstract]  
Schedule Of Contractual Obligations
The following table shows our contractual obligations as at December 31, 2019:
 
 
Payment due (in thousands) by period 
 (Stated in thousands of U.S dollars)
 
Less than 1
Year 
 
1 to 3 years 
 
4 to 5 years  
 
More than
5 Years 
 
Total 
Accounts payable and accrued liabilities
 
$
90,842

 
$

 
$

 
$

 
$
90,842

Debt1
 
15,000

 
91,498

 
5,000

 

 
111,498

Lease liabilities
 
987

 
533

 
607

 
254

 
2,381

Interest on long term debt
 
7,378

 
7,321

 
150

 
5

 
14,854

Purchase obligations
 
17,318

 

 

 

 
17,318

Rehabilitation provisions2
 
5,826

 
17,749

 
25,877

 
24,316

 
73,768

Total
 
$
137,351

 
$
117,101

 
$
31,634

 
$
24,575

 
$
310,661

1  
Includes the outstanding repayment amounts from the 7% Convertible Debentures maturing on August 15, 2021 and the Macquarie Credit Facility.
2 
Rehabilitation provisions indicates the expected undiscounted cash flows for each period.