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Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt [abstract]  
Schedule of movement in debt

 

 

 

 

 

 

 

 

 

 

 

 

 

Credit

Facilities

 

 

Convertible debentures

 

 

Total

Balance at December 31, 2018

 

$

69,302

 

$

 -

 

$

69,302

Proceeds from convertible debentures

 

 

 -

 

 

46,000

 

 

46,000

Transaction costs paid

 

 

 -

 

 

(2,490)

 

 

(2,490)

Portion allocated to equity

 

 

 -

 

 

(7,141)

 

 

(7,141)

Transaction costs allocated to equity

 

 

 -

 

 

389

 

 

389

Amortization of discount

 

 

128

 

 

347

 

 

475

Drawdowns

 

 

40,000

 

 

 -

 

 

40,000

Balance at December 31, 2019

 

 

109,430

 

 

37,105

 

 

146,535

Amortization of discount

 

 

420

 

 

1,661

 

 

2,081

Drawdowns

 

 

65,000

 

 

 -

 

 

65,000

Payments

 

 

(55,000)

 

 

 -

 

 

(55,000)

Balance at December 31, 2020

 

$

119,850

 

$

38,766

 

$

158,616