XML 63 R45.htm IDEA: XBRL DOCUMENT v3.21.2

Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases

Breakdown of Lease Expense

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three months ended

​

Nine months ended

​

​

September 30,

​

September 30,

​

​

2021

​

2020

​

2021

​

2020

Operating lease cost

​

$

4,592

​

$

4,310

​

$

13,584

​

$

12,780

Finance lease cost

​

​

​

​

​

​

​

​

​

​

Amortization of leased assets

​

2,693

​

​

2,355

​

8,096

​

​

6,664

Interest on lease liabilities

​

196

​

​

219

​

622

​

​

680

Short-term lease cost

​

2,845

​

​

2,115

​

7,428

​

​

7,146

Sublease income

​

(15)

​

​

(110)

​

(45)

​

​

(406)

​

​

$

10,311

​

$

8,889

​

$

29,685

​

$

26,864

​

Future Minimum Operating Lease Payments

​

​	​	​	​
Remainder of 2021		$	3,878
2022	​		16,285
2023	​		14,499
2024	​		11,004
2025	​		10,871
Thereafter	​		108,595
Total future minimum lease payments	​	$	165,132
less: imputed interest	​		(38,981)
Total operating lease liability	​	$	126,151
less: operating lease liability - current	​		(12,083)
Total operating lease liability - non-current	​	$	114,068

​

Information Disclosed on Balance Sheets

​

​	​	​	​	​	​	​	​	​	​
​		​	​		Accumulated			Net book
As at September 30, 2021	​	Cost		​	depreciation		​	value
Computer equipment	​	$	14,558	​	$	(7,942)	​	$	6,616
Yard and others	​		32,314	​		(15,399)	​		16,915
​	​	$	46,872	​	$	(23,341)	​	$	23,531

​

​	​	​	​	​	​	​	​	​	​
​		​	​		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		$	2,651
2022		​	9,292
2023		​	6,988
2024		​	4,434
2025		​	1,482
Thereafter		​	281
Total future minimum lease payments		$	25,128
less: imputed interest		​	(1,163)
Total finance lease liability		$	23,965
less: finance lease liability - current		​	(9,156)
Total finance lease liability - non-current		$	14,809

​

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

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration