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Intangibles (Tables) | 12 Months Ended
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Dec. 31, 2021
Disclosure of detailed information about intangible assets [abstract] |
Schedule of Intangibles |
|  | 2021 |  |  | 2020 |
Cost |  | $ | 55,108 |  |  | $ | 54,189 |
Accumulated amortization |  |  | (31,193 | ) |  |  | (26,523 | )
|  | $ | 23,915 |  |  | $ | 27,666 |
Loan commitment fees related to Senior Credit Facility |  | $ | 2,067 |  |  | $ | 2,109 |
Software |  |  | 21,848 |  |  |  | 25,557 |
|  | $ | 23,915 |  |  | $ | 27,666 |
Cost
|  | Loan Commitment Fees |  |  | Software |  |  | Total |
Balance, December 31, 2019 |  | $ | 15,478 |  |  | $ | 37,938 |  |  | $ | 53,416 |
Additions |  |  | 690 |  |  |  | 57 |  |  |  | 747 |
Effect of foreign currency exchange differences |  |  | — |  |  |  | 26 |  |  |  | 26 |
Balance, December 31, 2020 |  |  | 16,168 |  |  |  | 38,021 |  |  |  | 54,189 |
Additions |  |  | 913 |  |  |  | — |  |  |  | 913 |
Effect of foreign currency exchange differences |  |  | — |  |  |  | 6 |  |  |  | 6 |
Balance, December 31, 2021 |  | $ | 17,081 |  |  | $ | 38,027 |  |  | $ | 55,108 |
Accumulated Amortization
|  | Loan Commitment Fees |  |  | Software |  |  | Total |
Balance, December 31, 2019 |  | $ | 13,206 |  |  | $ | 8,464 |  |  | $ | 21,670 |
Amortization expense |  |  | 853 |  |  |  | 3,971 |  |  |  | 4,824 |
Effect of foreign currency exchange differences |  |  | — |  |  |  | 29 |  |  |  | 29 |
Balance, December 31, 2020 |  |  | 14,059 |  |  |  | 12,464 |  |  |  | 26,523 |
Amortization expense |  |  | 955 |  |  |  | 3,715 |  |  |  | 4,670 |
Balance, December 31, 2021 |  | $ | 15,014 |  |  | $ | 16,179 |  |  | $ | 31,193 |

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- Definition The disclosure of detailed information about intangible assets. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2021-01-01 -Paragraph 118 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=38&code=ifrs-tx-2021-en-r&anchor=para_118&doctype=Standard -URIDate 2021-03-24 + Details
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- References No definition available. + Details
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