XML 85 R53.htm IDEA: XBRL DOCUMENT v3.22.4

Debt (Tables)

12 Months Ended

Dec. 31, 2022

Borrowings [abstract]

Schedule of debt rollforward

			December 31, 2021			Proceeds			Repayments			December 31, 2022
SL-Credit Facility			$	—		$	160,000		$	—		$	160,000
Other			15,300			23,661			5,239			33,722
Less: current portion			$	(3,400)		$	—		$	—		$	(13,712)
Non-current			$	11,900		$	183,661		$	5,239		$	180,010

			December 31, 2020			Proceeds			Repayments			December 31, 2021
SL-Credit Facility			$	—		$	—		$	—		$	—
Other			—			17,000			1,700			15,300
Less: current portion			$	—		$	—		$	—		$	(3,400)
Non-current			$	—		$	17,000		$	1,700		$	11,900

X

- References

No definition available.

+ Details

Name:	ifrs-full_BorrowingsAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of debt instruments. [Refer: Debt instruments issued; Debt instruments held]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2022-03-24

+ Details

Name:	ifrs-full_DisclosureOfDebtSecuritiesExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration