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Borrowings

9 Months Ended

Sep. 30, 2022

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