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Leases (Tables)

12 Months Ended

Dec. 31, 2021

Leases

Breakdown of Lease Expense

​

​	​	​	​	​	​	​	​
Year ended December 31,	​	​	2021			2020
Operating lease cost	​	​	$	17,932	​	$	16,927
Finance lease cost	​	​		​	​		​
Amortization of leased assets	​	​		10,804	​		9,268
Interest on lease liabilities	​	​		814	​		915
Short-term lease cost	​	​		10,046	​		9,799
Sublease income	​	​		(76)	​		(429)
​	​	​	$	39,520	​	$	36,480

Future Minimum Operating Lease Payments

​

​	​	​	​
2022	​	​	16,493
2023	​		14,425
2024	​		10,742
2025	​		10,613
2026	​		10,264
Thereafter	​		97,460
Total future minimum lease payments	​	$	159,997
less: imputed interest	​		(37,941)
Total operating lease liability	​	$	122,056
less: operating lease liability - current	​		(12,174)
Total operating lease liability - non-current	​	$	109,882

Schedule Of Capital Leased Assets

​

​	​	​	​	​	​	​	​	​	​
​		​	​		Accumulated			Net book
As at December 31, 2021	​	Cost		​	depreciation		​	value
Auto equipment	​	$	16,380	​	$	(6,279)	​	$	10,101
Computer equipment	​	​	13,920	​	​	(7,728)	​	​	6,192
Yard and others	​		16,628	​		(10,683)	​		5,945
​	​	$	46,928	​	$	(24,690)	​	$	22,238

​

​	​	​	​	​	​	​	​	​	​
​		​	​		Accumulated			Net book
As at December 31, 2020	​	Cost			depreciation		​	value
Auto equipment	​	$	13,207	​	$	(3,439)	​	​	9,768
Computer equipment	​	​	16,597	​	​	(8,317)	​	$	8,280
Yard and others	​		15,027	​		(7,426)	​		7,601
​	​	$	44,831	​	$	(19,182)	​	$	25,649

Future Minimum Finance Lease Payments

​

​	​	​	​
2022		$	9,541
2023		​	7,276
2024		​	4,710
2025		​	1,682
2026		​	449
Thereafter		​	—
Total future minimum lease payments		$	23,658
less: imputed interest		​	(773)
Total finance lease liability		$	22,885
less: finance lease liability - current		​	(8,902)
Total finance lease liability - non-current		$	13,983

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=123408670&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=123408670&loc=SL77918686-209980

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X

- 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

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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=123408670&loc=SL77918701-209980

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