XML 77 R59.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Long-Term Debt (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
Borrowings [abstract] |  |
Summary of borrowings |
|  | June 30, 2022 |  |  | December 31, 2021 |
Drawings on the Bank Facility |  | $ | 51,359 |  |  | $ | 30,522 |
Drawings on the Asset-Based Facility |  |  | 27,029 |  |  |  | 37,411 |
Notes due December 15, 2024 |  |  | 150,303 |  |  |  | 148,119 |
Notes due December 15, 2027 |  |  | 120,202 |  |  |  | 118,746 |
Deferred transaction costs |  |  | (2,942 | ) |  |  | (3,376 | )
|  | $ | 345,951 |  |  | $ | 331,422 |
Current portion of long-term debt |  | $ | 4,735 |  |  | $ | — |
Non-current portion of long-term debt |  |  | 341,216 |  |  |  | 331,422 |
|  | $ | 345,951 |  |  | $ | 331,422 |
December 31, |  | 2021 |  |  | 2020 |
Drawings on Bank Facility |  | $ | 30,522 |  |  | $ | 84,369 |
Drawings on Asset-Based Facility |  |  | 37,411 |  |  |  | — |
Notes due June 22, 2021 |  |  | — |  |  |  | 40,000 |
Notes due December 15, 2024 |  |  | 148,119 |  |  |  | 148,686 |
Notes due December 15, 2027 |  |  | 118,746 |  |  |  | 119,124 |
Deferred transaction costs |  |  | (3,376 | ) |  |  | (2,467 | )
|  | $ | 331,422 |  |  | $ | 389,712 |
Current portion of long-term debt |  | $ | — |  |  | $ | 40,000 |
Non-current portion of long-term debt |  |  | 331,422 |  |  |  | 349,712 |
|  | $ | 331,422 |  |  | $ | 389,712 |

X
- References No definition available. + Details
Name: | ifrs-full_BorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfBorrowingsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration