General form of registration statement for all companies including face-amount certificate companies

PROPERTY AND EQUIPMENT (Details)

v3.21.1
PROPERTY AND EQUIPMENT (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Property and equipment cost, beginning $ 57,037 $ 46,982 $ 46,982 $ 5,031  
Additions 373 1,227 6,851 20,511  
IFRS 16 Adoption     0 23,594  
Lease Option Reassessment     7,310 0  
Business acquisitions 0   0 25  
Disposals 0   (4,106) (2,179)  
Property and equipment cost, ending 57,410 48,209 57,037 46,982 $ 5,031
Accumulated depreciation, beginning (7,794) (4,011) (4,011) (969)  
Depreciation (899) (943) (3,848) (3,854) (312)
Disposals 0   65 812  
Accumulated depreciation, ending (8,693) (4,954) (7,794) (4,011) (969)
Net book value 49,456   49,243 [1] 42,972 [1] 4,063
Land and Buildings          
Property and equipment cost, beginning 0 4,098 4,098 0  
Additions 0 8 8 4,098  
Business acquisitions 0     0  
Disposals 0   (4,106) 0  
Property and equipment cost, ending 0 4,106 0 4,098 0
Accumulated depreciation, beginning 0 (8) (8) 0  
Depreciation 0 (24) (57) (8)  
Disposals 0   65 0  
Accumulated depreciation, ending 0 (32) 0 (8) 0
Net book value 0 4,074 0 4,090 0
Leasehold Improvements          
Property and equipment cost, beginning 10,799 4,275 4,275 1,509  
Additions 0 688 1,937 2,766  
Business acquisitions 0     0  
Disposals 0   4,587 0  
Property and equipment cost, ending 10,799 4,963 10,799 4,275 1,509
Accumulated depreciation, beginning (634) (422) (422) (260)  
Depreciation (241) (43) (212) (186)  
Disposals 0   0 24  
Accumulated depreciation, ending (875) (465) (634) (422) (260)
Net book value 9,924 4,498 10,165 3,853 1,249
Furniture and Fixtures          
Property and equipment cost, beginning 50 49 49 49  
Additions 0 0 1 0  
Business acquisitions 0   0 0  
Disposals 0   0 0  
Property and equipment cost, ending 50 49 50 49 49
Accumulated depreciation, beginning (47) (46) (46) (44)  
Depreciation (236) (1) (1) (3)  
Disposals 0   0 0  
Accumulated depreciation, ending (283) (47) (47) (46) (44)
Net book value (233) 2 3 3 5
Equipment          
Property and equipment cost, beginning 1,276 1,100 1,100 2,062  
Additions 280 5 154 1,192  
Business acquisitions 0   0 25  
Disposals 0   22 (2,179)  
Property and equipment cost, ending 1,556 1,105 1,276 1,100 2,062
Accumulated depreciation, beginning (427) (261) (261) (570)  
Depreciation (35) (42) (166) (478)  
Disposals 0   0 786  
Accumulated depreciation, ending (462) (303) (427) (261) (570)
Net book value 1,094 802 849 839 1,492
Vehicles          
Property and equipment cost, beginning 854 813 813 516  
Additions 0 35 41 297  
Business acquisitions 0   0 0  
Disposals 0   0 0  
Property and equipment cost, ending 854 848 854 813 516
Accumulated depreciation, beginning (411) (249) (249) (95)  
Depreciation (133) (41) (162) (155)  
Disposals 0   0 2  
Accumulated depreciation, ending (544) (290) (411) (249) (95)
Net book value 310 558 443 565 421
Construction in Process          
Property and equipment cost, beginning 2,528 2,533 2,533 895  
Additions 93 381 4,604 1,638  
Business acquisitions 0   0 0  
Disposals 0   (4,609) 0  
Property and equipment cost, ending 2,621 2,914 2,528 2,533 895
Accumulated depreciation, beginning 0 0 0 0  
Depreciation 0 0      
Disposals 0        
Accumulated depreciation, ending 0 0 0 0 0
Net book value 2,621 2,914 2,528 2,533 895
Right of Use Assets          
Property and equipment cost, beginning 41,530 34,114 34,114 0  
Additions 0 110 106 10,520  
IFRS 16 Adoption     0 23,594  
Lease Option Reassessment     7,310 0  
Business acquisitions 0   0 0  
Disposals 0   0 0  
Property and equipment cost, ending 41,530 34,224 41,530 34,114 0
Accumulated depreciation, beginning (6,275) (3,025) (3,025) 0  
Depreciation (254) (792) (3,250) (3,025)  
Disposals 0   0 0  
Accumulated depreciation, ending (6,529) (3,817) (6,275) (3,025) 0
Net book value $ 35,001 $ 43,255 $ 35,255 $ 31,089 $ 0
[1] Restated