XML 62 R47.htm IDEA: XBRL DOCUMENT v3.20.4

Note 13 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Schedule of Debt [Table Text Block]

			As at December 31,
			2020				2019
Revolving Credit Facility		$	213,239			$	371,929
Senior Notes			255,790				234,901
Capital leases maturing at various dates through 2022			2,430				854
Other long-term debt maturing at various dates up to 2022			8,436				3,720
			479,895				611,404
Less: current portion			9,024				4,223
Long-term debt - non-current		$	470,871			$	607,181

Schedule of Maturities of Long-term Debt [Table Text Block]

For the year ended December 31,
2021		$	9,023
2022			1,120
2023			713
2024			213,248
2025 and thereafter			255,791
		$	479,895

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

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

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

X

- References

No definition available.

+ Details

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