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Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2020
Disclosure Of Financial Instruments [Abstract] |
Summary of Expected Credit Loss Allowance | The movement in the expected credit loss allowance during the year was as follows:
|  | 2020 |  |  | 2019 |
Balance, January 1, |  | $ | 929 |  |  | $ | 1,470 |
Impairment loss recognized |  |  | 812 |  |  |  | 72 |
Amounts written-off as uncollectible |  |  | (479 | ) |  |  | (537 | )
Impairment loss reversed |  |  | (396 | ) |  |  | (24 | )
Effect of movement in exchange rates |  |  | (4 | ) |  |  | (52 | )
Balance, December 31, |  | $ | 862 |  |  | $ | 929 |
Summary of Ageing of Trade Receivables | The ageing of trade receivables at December 31 was as follows:
|  | 2020 |  |  | 2019 |
|  | Gross |  |  | Provision for Impairment |  |  | Gross |  |  | Provision for Impairment |
Not past due |  | $ | 66,191 |  |  | $ | 1 |  |  | $ | 144,292 |  |  | $ | 1 |
Past due 0 – 30 days |  |  | 35,060 |  |  |  | 8 |  |  |  | 47,965 |  |  |  | 8 |
Past due 31 – 120 days |  |  | 11,649 |  |  |  | 26 |  |  |  | 19,166 |  |  |  | 28 |
Past due more than 120 days |  |  | 1,895 |  |  |  | 827 |  |  |  | 1,303 |  |  |  | 892 |
|  | $ | 114,795 |  |  | $ | 862 |  |  | $ | 212,726 |  |  | $ | 929 |
Summary of Financial Instruments were Denominated in U S Dollars | The following financial instruments were denominated in U.S. dollars:
|  | 2020 |  |  | 2019 |
|  | Canadian Operations |  |  | Foreign Operations |  |  | Canadian Operations |  |  | Foreign Operations |
Cash | US | $ | 35,257 |  | US | $ | 26,057 |  | US | $ | 9,727 |  | US | $ | 41,154 |
Accounts receivable |  |  | — |  |  |  | 98,298 |  |  |  | 242 |  |  |  | 150,873 |
Accounts payable and accrued liabilities |  |  | (18,727 | ) |  |  | (59,704 | ) |  |  | (17,730 | ) |  |  | (86,324 | )
Long-term liabilities, excluding long-term incentive plans (1) |  |  | — |  |  |  | (16,197 | ) |  |  | — |  |  |  | (7,669 | )
Net foreign currency exposure | US | $ | 16,530 |  | US | $ | 48,454 |  | US | $ | (7,761 | ) | US | $ | 98,034 |
Impact of $0.01 change in the U.S. dollar to Canadian dollar exchange rate on net earnings (loss) |  | $ | 165 |  |  | $ | — |  |  | $ | (78 | ) |  | $ | — |
Impact of $0.01 change in the U.S. dollar to Canadian dollar exchange rate on comprehensive loss |  | $ | — |  |  | $ | 485 |  |  | $ | — |  |  | $ | 980 |
(1) Excludes U.S. dollar long-term debt that has been designated as a hedge of the Corporation’s net investment in certain self-sustaining foreign operations.
Summary of Contractual Maturities of Financial Liabilities and Other Contractual Commitments | The following are the contractual maturities of the Corporation’s financial liabilities and other contractual commitments as at December 31, 2020:
|  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | Thereafter |  |  | Total |
Accounts payable and accrued liabilities |  | $ | 150,957 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 150,957 |
Share based compensation |  |  | 7,768 |  |  |  | 9,858 |  |  |  | 9,419 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 27,045 |
Long-term debt |  |  | 896 |  |  |  | 896 |  |  |  | 459,719 |  |  |  | 335,995 |  |  |  | 9,786 |  |  |  | 442,757 |  |  |  | 1,250,049 |
Interest on long-term debt (1) |  |  | 80,980 |  |  |  | 80,980 |  |  |  | 79,540 |  |  |  | 47,396 |  |  |  | 31,964 |  |  |  | 1,314 |  |  |  | 322,174 |
Commitments |  |  | 34,877 |  |  |  | 62,589 |  |  |  | 45,401 |  |  |  | 5,963 |  |  |  | 5,229 |  |  |  | 6,590 |  |  |  | 160,649 |
Total |  | $ | 275,478 |  |  | $ | 154,323 |  |  | $ | 594,079 |  |  | $ | 389,354 |  |  | $ | 46,979 |  |  | $ | 450,661 |  |  | $ | 1,910,874 |
(1) Excludes amortization of long-term debt issue costs.

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