FINANCIAL INSTRUMENTS - Disclosure of detailed information about foreign currency risk (Details)
€ in Thousands, ¥ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands |
12 Months Ended |
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Dec. 31, 2021
CAD ($)
Rates
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Dec. 31, 2020
CAD ($)
Rates
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Dec. 31, 2021
EUR (€)
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Dec. 31, 2021
GBP (£)
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Dec. 31, 2021
JPY (¥)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
EUR (€)
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Dec. 31, 2020
GBP (£)
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Dec. 31, 2020
JPY (¥)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2019
USD ($)
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| Financial assets |
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| Cash and cash equivalents |
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$ 99,648
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$ 73,070
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$ 69,965
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| Accounts receivable |
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13,099
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3,559
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| Financial liabilities |
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| Accounts payable and accrued liabilities |
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9,307
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5,766
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| Income taxes payable |
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1,560
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489
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| Payable to loyalty program partners |
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75,275
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50,629
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| Financial liabilities |
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$ 86,142
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$ 72,406
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| CAD [Member] |
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| Disclosure of detailed information about financial instruments [line items] |
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| FX Rates used to translate to USD | Rates |
0.78588
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0.7849
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| Financial assets |
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| Cash and cash equivalents |
$ 5,403
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$ 6,692
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| Cash held in trust |
1,816
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357
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| Funds receivable from payment processors |
45
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29
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| Accounts receivable |
775
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1,428
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| Financial assets |
8,039
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8,506
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| Financial liabilities |
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| Accounts payable and accrued liabilities |
7,216
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3,697
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| Payable to loyalty program partners |
1,126
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476
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| Financial liabilities |
$ 8,342
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$ 4,173
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| GBP [Member] |
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| Disclosure of detailed information about financial instruments [line items] |
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| FX Rates used to translate to USD | Rates |
1.34973
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1.3663
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| Financial assets |
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| Cash and cash equivalents | £ |
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£ 1,815
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£ 4,825
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| Cash held in trust | £ |
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0
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0
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| Funds receivable from payment processors | £ |
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112
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306
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| Accounts receivable | £ |
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239
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188
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| Financial assets | £ |
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2,166
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5,319
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| Financial liabilities |
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| Accounts payable and accrued liabilities | £ |
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269
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365
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| Payable to loyalty program partners | £ |
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1,254
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2,896
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| Financial liabilities | £ |
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£ 1,523
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£ 3,261
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| EUR [Member] |
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| Disclosure of detailed information about financial instruments [line items] |
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| FX Rates used to translate to USD | Rates |
1.13249
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1.2278
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| Financial assets |
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| Cash and cash equivalents | € |
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€ 8,968
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€ 5,680
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| Cash held in trust | € |
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0
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0
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| Funds receivable from payment processors | € |
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1,413
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1,070
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| Accounts receivable | € |
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|
197
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55
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| Financial assets | € |
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10,578
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6,805
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| Financial liabilities |
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| Accounts payable and accrued liabilities | € |
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224
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34
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| Payable to loyalty program partners | € |
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8,540
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5,114
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| Financial liabilities | € |
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€ 8,764
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€ 5,148
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| JPY [Member] |
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| Disclosure of detailed information about financial instruments [line items] |
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| FX Rates used to translate to USD | Rates |
0.00869
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0.009701
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| Financial assets |
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| Cash and cash equivalents | ¥ |
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¥ 52,645
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¥ 67,097
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| Cash held in trust | ¥ |
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0
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0
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| Funds receivable from payment processors | ¥ |
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4,762
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11,482
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| Accounts receivable | ¥ |
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60,181
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25,497
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| Financial assets | ¥ |
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117,588
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104,076
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| Financial liabilities |
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| Accounts payable and accrued liabilities | ¥ |
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23,003
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725
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| Payable to loyalty program partners | ¥ |
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4,515
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14,058
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| Financial liabilities | ¥ |
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¥ 27,518
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¥ 14,783
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