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v3.20.4

Leases (Tables) | 12 Months Ended
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Dec. 31, 2020
Leases |
Breakdown of Lease Expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Year ended December 31, | ​ | 2020 |  | 2019
Operating lease cost | ​ | $ | 16,927 | ​ | $ | 17,878
Finance lease cost | ​ |  | ​ | ​ |  | ​
Amortization of leased assets | ​ |  | 9,268 | ​ |  | 7,510
Interest on lease liabilities | ​ |  | 915 | ​ |  | 800
Short-term lease cost | ​ |  | 9,799 | ​ |  | 9,090
Sublease income | ​ |  | (429) | ​ |  | (559)
​ | ​ | $ | 36,480 | ​ | $ | 34,719
Future Minimum Operating Lease Payments | ​
​ | ​ | ​ | ​
2021 | ​ | ​ | 15,103
2022 | ​ |  | 13,758
2023 | ​ |  | 12,127
2024 | ​ |  | 10,297
2025 | ​ |  | 10,162
Thereafter | ​ |  | 104,348
Total future minimum lease payments | ​ | $ | 165,795
less: imputed interest | ​ |  | (42,554)
Total operating lease liability | ​ | $ | 123,241
less: operating lease liability - current | ​ |  | (10,423)
Total operating lease liability - non-current | ​ | $ | 112,818
Schedule Of Capital Leased Assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Accumulated |  | Net book
As at December 31, 2020 | ​ | Cost | ​ | depreciation | ​ | value
Computer equipment | ​ | $ | 16,597 | ​ | $ | (8,317) | ​ | $ | 8,280
Yard and others | ​ |  | 28,234 | ​ |  | (10,865) | ​ |  | 17,369
​ | ​ | $ | 44,831 | ​ | $ | (19,182) | ​ | $ | 25,649
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Accumulated |  | Net book
As at December 31, 2019 | ​ | Cost |  | depreciation | ​ | value
Computer equipment | ​ | $ | 15,314 | ​ | $ | (7,832) | ​ | $ | 7,482
Yard and others | ​ |  | 21,525 | ​ |  | (5,749) | ​ |  | 15,776
​ | ​ | $ | 36,839 | ​ | $ | (13,581) | ​ | $ | 23,258
Future Minimum Finance Lease Payments | ​
​ | ​ | ​ | ​
2021 | ​ | ​ | 9,958
2022 |  | ​ | 8,030
2023 |  | ​ | 5,840
2024 |  | ​ | 3,383
2025 |  | ​ | 625
Thereafter |  | ​ | —
Total future minimum lease payments |  | $ | 27,836
less: imputed interest |  | ​ | (1,534)
Total finance lease liability |  | $ | 26,302
less: finance lease liability - current |  | ​ | (9,193)
Total finance lease liability - non-current |  | $ | 17,109

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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