XML 181 R72.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCE EXPENSE, NET (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Oct. 09, 2020
Oct. 17, 2019
Aug. 03, 2016
Disclosure of detailed information about borrowings [line items]          
Interest expense on principal debt $ 7,106 $ 4,767      
Interest on financing component of deferred revenue (Note 10) 3,026 4,288      
Accretion of 7% Convertible Debentures discount 2,831 3,786      
Amortization of deferred financing fees 1,020 642      
Net foreign exchange loss/(gain) 439 (45)      
Accretion of rehabilitation provision (Note 17) 155 191      
Gain on modification of Macquarie credit facility (Note 19) (2,973) 0      
Variable adjustment component (Note 18) (1,534) (6,189)      
Accretion of long-term receivables discount (Note 10) (220) 0      
Interest income (289) (1,429)      
Finance expense, net 9,463 4,615 [1],[2]      
Discontinued operations          
Disclosure of detailed information about borrowings [line items]          
Interest expense on principal debt   2,700      
Finance expense, net (242) 3,009      
7% Convertible Debentures          
Disclosure of detailed information about borrowings [line items]          
Accretion of 7% Convertible Debentures discount 2,733 $ 2,390      
Amortization of deferred financing fees 0        
Notional amount $ 51,500        
Borrowings, interest rate 7.00%   7.00%   7.00%
Senior Secured Credit Facility          
Disclosure of detailed information about borrowings [line items]          
Notional amount       $ 60,000  
[1] Please refer to Note 28 for information on revised prior period comparatives.
[2] The results of Prestea operation for the period to the date of sale, as well as the restated comparative period, have been presented as discontinued operations. Refer to Note 5.