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v3.22.2.2

Borrowings | 9 Months Ended
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Sep. 30, 2022
Financial Instruments [Abstract] |
Borrowings | Borrowings Credit Facility On June 1, 2021, the Company terminated the $15,000 committed revolving term credit facility (the “Credit Facility”) it secured from the Toronto-Dominion Bank on July 25, 2019 and repaid all accrued and unpaid interest. Unamortized financing costs of $64 were derecognized and expensed to finance (income) expense during the second quarter of 2021. Prior to termination, the balance drawn on the facility was $nil. Finance (income) expense, net Finance (income) expense for the three and nine months ended September 30, 2022 and 2021 is comprised of:
| Three months ended September 30, |  | Nine months ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
| $ |  | $ |  | $ |  | $
Interest on contingent consideration | 28 |  |  | 19 |  |  | 83 |  |  | 55 |
Interest on lease obligations | 63 |  |  | 83 |  |  | 207 |  |  | 258 |
Interest and amortization of deferred financing costs on credit facility | — |  |  | — |  |  | — |  |  | 84 |
Interest income | (1,416) |  |  | (109) |  |  | (1,969) |  |  | (331) |
Bank fees and other | — |  |  | 36 |  |  | 2 |  |  | 37 |
| (1,325) |  |  | 29 |  |  | (1,677) |  |  | 103 |

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- 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
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