XML 59 R41.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt |
Schedule of Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Carrying amount
​ | ​ | September 30, | ​ | December 31,
​ |  | 2021 |  | 2020
Short-term debt | ​ | $ | 18,481 | ​ | $ | 29,145
​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term debt: | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​
Term loan and long-term revolver loan: | ​ |  |  | ​ |  |
Term loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 2.61%, due in monthly installments of interest only, maturing in September 2026 | ​ |  | 93,762 | ​ |  | 98,420
Long-term revolver loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 2.61%, due in monthly installments of interest only, maturing in September 2026 | ​ |  | 46,442 | ​ |  | 46,184
Less: unamortized debt issue costs | ​ |  | (590) | ​ |  | (690)
Senior unsecured notes: | ​ |  | ​ | ​ |  | ​
Bearing interest at 5.375% due in semi-annual installments, with the full amount of principal due in January 2025 | ​ |  | 500,000 | ​ |  | 500,000
Less: unamortized debt issue costs | ​ |  | (5,922) | ​ |  | (7,266)
Total long-term debt | ​ |  | 633,692 | ​ |  | 636,648
​ | ​ | ​ | ​ | ​ | ​ | ​
Total debt | ​ | $ | 652,173 | ​ | $ | 665,793
​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term debt: | ​ |  |  | ​ |  |
Current portion | ​ | $ | 1,172 | ​ | $ | 10,360
Non-current portion | ​ |  | 632,520 | ​ |  | 626,288
Total long-term debt | ​ | $ | 633,692 | ​ | $ | 636,648

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration