CAPITAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2019

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, 2019			December 31, 2018
(Deficiency)/equity	$	(32,123	)	$	42,037
Long-term debt	90,782			73,224
	$	58,659		$	115,261
Cash and cash equivalents	(53,367		)	(96,507		)
	$	5,292		$	18,754