Lease Liabilities

6 Months Ended

12 Months Ended

Jun. 30, 2022

Dec. 31, 2021

NOTE 10. LEASE LIABILITIES


	June 30, 2022			December 31, 2021
Balance, January 1	$	57,014		$	61,926
Additions		2,940			9,721
Lease interest		1,361			3,029
Payments made against lease liabilities		(8,692	)		(17,244	)
Currency translation effects and other		338			(418	)

Closing balance	$	52,961		$	57,014

Current portion of lease liabilities	$	13,127		$	13,906
Non-current portion of lease liabilities		39,834			43,108

	$	52,961		$	57,014

In addition to the lease payments made above, during the three and six months ended June 30, 2022, the Company paid $0.2 million and $0.3 million (June 30, 2021 – less than $0.1 million and $0.1 million) relating to short-term and

low-value

leases which were expensed as incurred. During the three and six months ended June 30, 2022, the Company also paid $0.4 million and $0.8 million (June 30, 2021 – $0.5 million and $1.0 million) in variable lease payments not included in the measurement of lease liabilities, of which $0.3 million and $0.6 million (June 30, 2021 – $0.3 million and $0.5 million) was included in COGS and $0.1 million and $0.2 million (June 30, 2021 – $0.2 million and $0.5 million) was included in SG&A. Interest expense on lease liabilities was $0.7 million and $1.4 million for the three and six months ended June 30, 2022 (June 30, 2021 – $0.8 million and $1.6 million). Total cash outflow for leases for the three and six months ended June 30, 2022 was $5.1 million and $9.7 million (June 30, 2021 – $4.5 million and $9.1 million).

Future minimum lease payments under

non-cancellable

leases were as follows:


	June 30, 2022
2022	$	7,733
2023		12,006
2024		8,852
2025		6,738
2026		4,870
Thereafter		22,911

	$	63,110
Less:
Imputed interest		10,030
Short-term leases		113
Low-value leases		6

	$	52,961

NOTE 19. LEASE LIABILITIES


December 31,	2021			2020
Balance, January 1	$	61,926		$	67,000
Additions		9,721			8,065
Lease interest		3,029			3,371
Payments made against lease liabilities		(17,244	)		(16,141	)
Currency translation effects and other		(418	)		(369	)

Closing balance	$	57,014		$	61,926

Current portion of lease liabilities	$	13,906		$	14,693
Non-current portion of lease liabilities		43,108			47,233

	$	57,014		$	61,926

In addition to the lease payments made above, during the year ended December 31, 2021, the Company paid $0.3 million (December 31, 2020 – $1.0 million; December 31, 2019 – $1.7 million) relating to short-term and

low-value

leases which were expensed as incurred. During year ended December 31, 2021, the Company also paid $3.0 million (December 31, 2020 – $1.6 million; December 31, 2019 – $1.7 million) in variable lease payments not included in the measurement of lease liabilities, of which $1.8 million (December 31, 2020 – $0.7 million; December 31, 2019 – $0.4 million) was included in cost of goods sold and $1.2 million (December 31, 2020 – $0.9 million; December 31, 2019 – $1.3 million) was included in selling and administrative expenses. Interest expense on lease liabilities was $3.0 million for the year ended December 31, 2021 (December 31, 2020 – $3.4 million; December 31, 2019 – $2.6 million). Total cash outflow for leases for the year ended December 31, 2021 was $20.5 million (December 31, 2020 – $18.7 million; December 31, 2019 – $19.1 million).

Future minimum lease payments under

non-cancellable

leases is as follows:


	December 31, 2021
2022	$	15,448
2023		11,167
2024		8,192
2025		6,313
2026		4,561
Thereafter		22,817

	$	68,498
Less:
Imputed interest		11,273
Short-term leases		165
Low-value leases		46

	$	57,014