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Financial Instruments (Tables)

12 Months Ended

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.