COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - Performance Shares $ in Thousands, $ in Millions |
3 Months Ended | 12 Months Ended | ||
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Nov. 08, 2016
CAD ($)
item
shares
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Mar. 31, 2021
shares
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Dec. 31, 2020
shares
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Dec. 31, 2017
USD ($)
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| Commitments and Contingencies | ||||
| Number of executives | item | 2 | |||
| EBITDA threshold | $ | $ 7,500 | |||
| Shares issued | 6,000,000 | 5,000,000 | ||
| Trailing days for average closing price | 30 days | |||
| Liability recorded for value of shares | $ | $ 16 | |||
| Number of performances shares settled | 219,838 | 5,000,000 | ||
| Number of performance shares not yet settled | 780,162 |
| X | ||||||||||
- Definition The amount of liability recorded for the value of the shares to be issued while the agreements are modified and the cash collected threshold is achieved, which the Company deems probable. No definition available.
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- Definition Number of executives. No definition available.
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- Definition Number of performance shares not yet settled. No definition available.
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- Definition Number of performances shares settled. No definition available.
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- Definition Threshold amount of earnings before interest, tax, depreciation and amortization (EBITDA). No definition available.
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- Definition Trailing days for average closing price. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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