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Financial Instruments (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2021
Disclosure of detailed information about financial instruments [abstract] |  |
Summary of detailed information about financial instruments | The Company has designated its financial instruments as follows:
December 31, 2021 |  | Carrying value |  |  | Estimated fair value |
Financial Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 172,758 |  |  | $ | 172,758 |
Derivative instruments in designated hedge accounting relationships |  |  | 294 |  |  |  | 294 |
Loans and receivables: |  |  |  |  |  |  |  |
Accounts receivable |  |  | 212,206 |  |  |  | 212,206 |
Contract assets |  |  | 82,760 |  |  |  | 82,760 |
Long-term receivables |  |  | 24,172 |  |  |  | 27,471 |
Financial Liabilities |  |  |  |  |  |  |  |
Derivative instruments in designated hedge accounting relationships |  |  | 180 |  |  |  | 180 |
Other financial liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  |  | 240,747 |  |  |  | 240,747 |
Long-term debt – Bank Facility |  |  | 30,522 |  |  |  | 30,522 |
Long-term debt – Asset-Based Facility |  |  | 37,411 |  |  |  | 37,411 |
Long-term debt – Notes |  |  | 266,865 |  |  |  | 280,295 |
Other long-term liabilities |  |  | 15,785 |  |  |  | 15,785 |
December 31, 2020 |  | Ca rrying valu e |  |  | Estimated fair value |
Financial Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 95,676 |  |  | $ | 95,676 |
Derivative instruments in designated hedge accounting relationships |  |  | 491 |  |  |  | 491 |
Loans and receivables: |  |  |  |  |  |  |  |
Accounts receivable |  |  | 213,375 |  |  |  | 213,375 |
Contract assets |  |  | 66,722 |  |  |  | 66,722 |
Long-term receivables |  |  | 31,910 |  |  |  | 35,696 |
Financial Liabilities |  |  |  |  |  |  |  |
Derivative instruments in designated hedge accounting relationships |  |  | 371 |  |  |  | 371 |
Other financial liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  |  | 182,152 |  |  |  | 182,152 |
Current portion of long-term debt - Notes |  |  | 40,000 |  |  |  | 40,610 |
Long-term debt – Bank Facility |  |  | 84,369 |  |  |  | 84,369 |
Long-term debt – Notes |  |  | 267,810 |  |  |  | 284,605 |
Other long-term liabilities |  |  | 10,967 |  |  |  | 10,967 |
Summary of fair value measurement of financial assets and financial liabilities |  |
|  | Carrying value |  |  | Fair Value |
| Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments |  | $ | 294 |  |  | $ | — |  |  | $ | 294 |  |  | $ | — |
Long-term receivables |  | $ | 24,172 |  |  | $ | — |  |  | $ | 27,471 |  |  | $ | — |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments |  | $ | 180 |  |  | $ | — |  |  | $ | 180 |  |  | $ | — |
Long-term debt – Notes |  | $ | 266,865 |  |  | $ | — |  |  | $ | 280,295 |  |  | $ | — |
Summary of detailed information about hedging instruments | The following table summarizes the Company’s commitments to buy and sell foreign currencies as at March 31, 2022:
|  |  | Notional amount |  |  | Maturity |
Canadian Dollar Denominated Contracts |  |  |  |  |  |  |  |  |
Purchase contracts |  |  | USD |  |  |  | 16,258 |  |  |  | April 2022 – February 2023 |
Sales contracts |  |  | USD |  |  |  | (8,622 | ) |  |  | April 2022 – September 2022 |
Purchase contracts |  |  | EUR |  |  |  | 1,279 |  |  |  | May 2022 – October 2022 |
Sales contracts |  |  | EUR |  |  |  | (641 | ) |  |  | June 2022 |
| The following table summarizes the Company’s commitments to buy and sell forei g n currencies as at December 31, 2021:
|  |  | Notional amount |  |  | Maturity |
Canadian Dollar Denominated Contracts |  |  |  |  |  |  |  |  |
Purchase contracts |  |  | USD |  |  |  | 16,119 |  |  |  | January 2022 – June 2022 |
Sales contracts |  |  | USD |  |  |  | (10,849 | ) |  |  | January 2022 – September 2022 |
Purchase contracts |  |  | EUR |  |  |  | 1,091 |  |  |  | June 2022 |
Sales contracts |  |  | EUR |  |  |  | (641 | ) |  |  | June 2022 |
Summary of earnings before tax due to weakening of foreign currency | The following table shows the sensitivity to a 5.0 percent weakening of the Canadian dollar against the U.S. dollar, Australian dollar, and Brazilian real.
Canadian dollar weakens by 5 percent |  | USD |  |  | AUD |  |  | BRL |
Earnings from foreign operations |  |  |  |  |  |  |  |  |  |  |  |
Earnings before income taxes |  | $ | 706 |  |  | $ | (82 | ) |  | $ | 67 |
Financial instruments held in foreign operations |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income |  | $ | 14,122 |  |  | $ | 582 |  |  | $ | 349 |
Financial instruments held in Canadian operations |  |  |  |  |  |  |  |  |  |  |  |
Earnings before income taxes |  | $ | (9,293 | ) |  | $ | — |  |  | $ | — |
The movement in net earnings before tax in Canadian operations is a result of a change in the fair values of financial instruments. The majority of these financial instruments are hedged. |
Canadian dollar weakens by 5 percent |  | USD |  |  | AUD |  |  | BRL |
Earnings before income taxes |  | $ | 1,776 |  |  | $ | (90 | ) |  | $ | 167 |
Summary of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities |  | The following table shows the Company’s sensitivity to a five percent weakening of the Canadian dollar against the U.S. dollar, Australian dollar, and Brazilian real. A five percent strengthening of the Canadian dollar would have an equal and opposite effect. This sensitivity analysis relates to the position as at December 31, 2021 and for the year then ended.
Canadian dollar weakens by 5 percent |  | USD |  |  | AUD |  |  | BRL |
Financial instruments held in foreign operations |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income |  | $ | 14,019 |  |  | $ | 908 |  |  | $ | 221 |
Financial instruments held in Canadian operations |  |  |  |  |  |  |  |  |  |  |  |
Earnings before income taxes |  | $ | (9,633 | ) |  | $ | — |  |  | $ | — |
Summary of maturity analysis for derivative and non derivative financial liabilities | A liquidity analysis of the Company’s financial instruments has been completed on a maturity basis. The following table outlines the cash flows, including interest associated with the maturity of the Company’s financial liabilities, as at March 31, 2022:
|  | Less than 3 months |  |  | 3 months to 1 year |  |  | Greater than 1 year |  |  | Total |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | 264 |  |  | $ | 145 |  |  | $ | — |  |  | $ | 409 |
Accounts payable and accrued liabilities |  |  | 256,296 |  |  |  | — |  |  |  | — |  |  |  | 256,296 |
Long-term debt – Bank Facility |  |  | — |  |  |  | — |  |  |  | 46,246 |  |  |  | 46,246 |
Long-term debt – Asset-Based Facility |  |  | — |  |  |  | — |  |  |  | 32,363 |  |  |  | 32,363 |
Long-term debt – Notes |  |  | — |  |  |  | — |  |  |  | 263,680 |  |  |  | 263,680 |
Other long-term liabilities |  |  | — |  |  |  | — |  |  |  | 18,002 |  |  |  | 18,002 |
| A liquidity analysis of the Company’s financial instruments has been completed on a maturity basis. The following table outlines the cash flows, including interest associated with the maturity of the Company’s financial liabilities, as at December 31, 2021:
|  | Less than 3 months |  |  | 3 months to 1 year |  |  | Greater than 1 year |  |  | Total |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | 124 |  |  | $ | 56 |  |  | $ | — |  |  | $ | 180 |
Accounts payable and accrued liabilities |  |  | 240,747 |  |  |  | — |  |  |  | — |  |  |  | 240,747 |
Long-term debt – Bank Facility |  |  | — |  |  |  | — |  |  |  | 30,522 |  |  |  | 30,522 |
Long-term debt – Asset-Based Facility |  |  | — |  |  |  | — |  |  |  | 37,411 |  |  |  | 37,411 |
Long-term debt – Notes |  |  | — |  |  |  | — |  |  |  | 266,865 |  |  |  | 266,865 |
Other long-term liabilities |  |  | — |  |  |  | — |  |  |  | 15,785 |  |  |  | 15,785 |

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