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Debt (Tables)
12 Months Ended
Dec. 31, 2019
Borrowings, by type [abstract]  
Summary of debt
 
December 31, 2019

 
December 31, 2018

Senior secured notes due 2024, net of unamortized discount and transaction costs of $13,806 (Note 16 (a))
$
287,568

 
$

Term loan, net of unamortized transaction costs of $2,239 (Note 16 (b))
197,761

 

Redemption option derivative asset (Note 16 (a))
(5,597
)
 

Senior notes due 2020, net of unamortized discount and transaction costs of $4,023 (Note 16(c))

 
595,977
Total debt
$
479,732

 
$
595,977

Less: Current portion
66,667
 

Long-term portion
$
413,065

 
$
595,977

Reconciliation of debt arising from financing activities
Reconciliation of debt arising from financing activities:
 
Senior notes due 2024 and term loan

 
Senior notes due 2020

Debt balance at January 1, 2019
$

 
$
595,977

Financing cash flows related to debt:
 
 
 
Repayment of Senior notes due 2020

 
(600,000
)
Proceeds from Senior secured notes due 2024, net of discount
294,000

 

Proceeds from term loan
200,000

 

Loan financing costs
(15,583
)
 

Total financing cash flows related to debt
478,417

 
(600,000
)
 
$
478,417

 
$
(4,023
)
 
 
 
 
Non-cash changes recorded in debt:
 
 
 
Amortization of deferred costs for Senior notes due 2020, and deferred costs expensed upon note redemption

 
4,023

Amortization of financing fees and discount relating to Senior notes due 2024 and Term loan
2,206

 

Change in fair value of redemption option derivative asset relating to Senior secured notes due 2024
(4,224
)
 

Prepaid credit facility financing costs
3,333

 

Debt balance at December 31, 2019
$
479,732

 
$