XML 70 R55.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 24 - Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Notes Tables |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  | Carrying value at |  |  | Fair value measurements |
|  | December 31, 2021 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 3,942 |  |  | $ | 3,942 |  |  | $ | - |  |  | $ | - |
Equity securities |  |  | 11,917 |  |  |  | 11,760 |  |  |  | 157 |  |  |  | - |
Debt securities |  |  | 8,381 |  |  |  | - |  |  |  | 8,381 |  |  |  | - |
Mortgage derivative assets |  |  | 10,813 |  |  |  | - |  |  |  | 10,813 |  |  |  | - |
Warehouse receivables |  |  | 174,717 |  |  |  | - |  |  |  | 174,717 |  |  |  | - |
Deferred Purchase Price on AR Facility |  |  | 238,836 |  |  |  | - |  |  |  | - |  |  |  | 238,836 |
Total assets |  | $ | 448,606 |  |  | $ | 15,702 |  |  | $ | 194,068 |  |  | $ | 238,836 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage derivative liability |  | $ | 1,564 |  |  | $ | - |  |  | $ | 1,564 |  |  | $ | - |
Interest rate swap liability |  |  | 2,975 |  |  |  | - |  |  |  | 2,975 |  |  |  | - |
Contingent consideration liability |  |  | 154,671 |  |  |  | - |  |  |  | - |  |  |  | 154,671 |
Total liabilities |  | $ | 159,210 |  |  | $ | - |  |  | $ | 4,539 |  |  | $ | 154,671 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
|  | 2021 |  |  | 2020 |
Balance, January 1 |  | $ | 87,957 |  |  | $ | 69,873 |
Additions to DPP |  |  | 306,088 |  |  |  | 68,017 |
Collections on DPP |  |  | (151,202 | ) |  |  | (51,994 | )
Fair value adjustment |  |  | (71 | ) |  |  | (142 | )
Foreign exchange and other |  |  | (3,937 | ) |  |  | 2,203 |
Balance, December 31 |  | $ | 238,835 |  |  | $ | 87,957 |
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block] |
|  | 2021 |  |  | 2020 |
Balance, January 1 |  | $ | 115,643 |  |  | $ | 84,993 |
Amounts recognized on acquisitions |  |  | 2,249 |  |  |  | 23,717 |
Fair value adjustments (note 6) |  |  | 42,686 |  |  |  | 23,393 |
Resolved and settled in cash |  |  | (5,539 | ) |  |  | (17,249 | )
Other |  |  | (368 | ) |  |  | 789 |
Balance, December 31 |  | $ | 154,671 |  |  | $ | 115,643 |
Less: current portion |  | $ | 120,246 |  |  | $ | 5,802 |
Non-current portion |  | $ | 34,425 |  |  | $ | 109,841 |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | December 31, 2021 |  |  | December 31, 2020 |
|  | Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |
|  | amount |  |  | value |  |  | amount |  |  | value |
Senior Notes |  | $ | 529,089 |  |  | $ | 548,440 |  |  | $ | 255,790 |  |  | $ | 275,928 |
Convertible Notes |  |  | 225,214 |  |  |  | 590,193 |  |  |  | 223,957 |  |  |  | 353,638 |

X
- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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