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Leases (Tables)

6 Months Ended

Jun. 30, 2021

Leases

Breakdown of Lease Expense

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Three months ended

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Six months ended

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June 30,

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June 30,

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2021

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2020

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2021

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2020

Operating lease cost

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$

4,392

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$

3,969

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$

8,992

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$

8,470

Finance lease cost

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Amortization of leased assets

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2,815

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2,195

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5,403

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4,309

Interest on lease liabilities

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205

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229

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426

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462

Short-term lease cost

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1,922

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2,151

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4,583

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5,031

Sublease income

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(15)

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(148)

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(30)

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(296)

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$

9,319

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$

8,396

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$

19,374

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$

17,976

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Future Minimum Operating Lease Payments

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​	​	​	​
Remainder of 2021		$	7,344
2022	​		15,542
2023	​		13,986
2024	​		10,855
2025	​		10,711
Thereafter	​		108,715
Total future minimum lease payments	​	$	167,153
less: imputed interest	​		(40,780)
Total operating lease liability	​	$	126,373
less: operating lease liability - current	​		(11,243)
Total operating lease liability - non-current	​	$	115,130

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Information Disclosed on Balance Sheets

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​	​	​	​	​	​	​	​	​	​
​		​	​		Accumulated			Net book
As at June 30, 2021	​	Cost		​	depreciation		​	value
Computer equipment	​	$	15,820	​	$	(8,660)	​	$	7,160
Yard and others	​		31,670	​		(13,903)	​		17,767
​	​	$	47,490	​	$	(22,563)	​	$	24,927

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​	​	​	​	​	​	​	​	​	​
​		​	​		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

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​	​	​	​
Remainder of 2021		$	5,291
2022		​	9,073
2023		​	6,743
2024		​	4,221
2025		​	1,275
Thereafter		​	170
Total future minimum lease payments		$	26,773
less: imputed interest		​	(1,049)
Total finance lease liability		$	25,724
less: finance lease liability - current		​	(9,459)
Total finance lease liability - non-current		$	16,265

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X

- 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

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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

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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

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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

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-Topic 360
-SubTopic 10
-Section 50
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