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v3.21.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2021
Leases |
Breakdown of Lease Expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three months ended March 31, | ​ | 2021 | ​ | 2020 | ​ | ​
Operating lease cost | ​ | $ | 4,600 | ​ | $ | 4,501 | ​ | ​
Finance lease cost | ​ |  | ​ | ​ | ​ | ​ | ​ | ​
Amortization of leased assets | ​ |  | 2,588 | ​ | ​ | 2,114 | ​ | ​
Interest on lease liabilities | ​ |  | 221 | ​ | ​ | 233 | ​ | ​
Short-term lease cost | ​ |  | 2,661 | ​ | ​ | 2,880 | ​ | ​
Sublease income | ​ |  | (15) | ​ | ​ | (148) | ​ | ​
​ | ​ | $ | 10,055 | ​ | $ | 9,580 | ​ | ​
​
Future Minimum Operating Lease Payments | ​
​ | ​ | ​ | ​
Remainder of 2021 |  | $ | 12,478
2022 | ​ |  | 14,843
2023 | ​ |  | 12,784
2024 | ​ |  | 10,769
2025 | ​ |  | 10,647
Thereafter | ​ |  | 107,826
Total future minimum lease payments | ​ | $ | 169,347
less: imputed interest | ​ |  | (41,586)
Total operating lease liability | ​ | $ | 127,761
less: operating lease liability - current | ​ |  | (11,419)
Total operating lease liability - non-current | ​ | $ | 116,342
​
Information Disclosed on Balance Sheets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Accumulated |  | Net book
As at March 31, 2021 | ​ | Cost | ​ | depreciation | ​ | value
Computer equipment | ​ | $ | 16,161 | ​ | $ | (7,936) | ​ | $ | 8,225
Yard and others | ​ |  | 29,275 | ​ |  | (12,278) | ​ |  | 16,997
​ | ​ | $ | 45,436 | ​ | $ | (20,214) | ​ | $ | 25,222
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | 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
Future Minimum Finance Lease Payments | ​
​ | ​ | ​ | ​
Remainder of 2021 |  | $ | 7,702
2022 |  | ​ | 8,545
2023 |  | ​ | 6,272
2024 |  | ​ | 3,759
2025 |  | ​ | 821
Thereafter |  | ​ | 24
Total future minimum lease payments |  | $ | 27,123
less: imputed interest |  | ​ | (1,243)
Total finance lease liability |  | $ | 25,880
less: finance lease liability - current |  | ​ | (9,256)
Total finance lease liability - non-current |  | $ | 16,624
​

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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 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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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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