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Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2022
Disclosure of detailed information about financial instruments [abstract]  
Summary of Expected Credit Loss Allowance
The movement in the expected credit loss allowance during the year was as follows:
 
     
2022
     2021  
Balance, January 1,
   
$
                    585
 
   $                     862  
Impairment loss recognized
   
 
1,167
 
     29  
Amounts
written-off
as uncollectible
   
 
(23
) 
     (70 ) 
Impairment loss reversed
   
 
(31
) 
     (231 ) 
Effect of movement in exchange rates
   
 
34
 
     (5 ) 
Balance, December 31,
   
$
1,732
 
   $ 585  
Summary of Ageing of Trade Receivables
The ageing of trade receivables at December 31 w
a
s as follows:
 
    
2022
           2021  
    
Gross
     
Provision for
Impairment
    
 
    Gross     
Provision for  
Impairment  
Not past due
  
$
224,872
 
   
$
2
 
        $ 117,618      $ 1  
Past due 0 – 30 days
  
 
54,578
 
   
 
16
 
          27,235        5  
Past due 31 – 120 days
  
 
18,845
 
   
 
1,400
 
          8,524        474  
Past due more than 120 days
  
 
766
 
   
 
314
 
  
 
      105        105  
 
  
$
                 299,061
 
   
$
             1,732
 
  
 
    $             153,482      $              585    
Summary of Financial Instruments were Denominated in U S Dollars
The following financial instruments were denominated in U.S. dollars:
 
     
2022
           2021  
     
Canadian
Operations
    
Foreign
Operations
         
Canadian
Operations
    
Foreign  
Operations  
  
Cash
   
US$
264
 
  
US$
13,421
 
  
 
    US$ 2,398     US$ 17,382  
Accounts receivable
   
 
215
 
  
 
175,543
 
          14       115,614  
Accounts payable and accrued liabilities
   
 
(28,041
) 
  
 
(101,531
) 
          (29,427 )      (81,971 )  
Long-term liabilities, excluding long-term incentive plans
(1)
   
 
—
 
  
 
(14,542
) 
  
 
      —       (14,781 ) 
Net foreign currency exposure
   
US$
        (27,562
) 
  
US$
            72,891
 
  
 
    US$         (27,015 )    US$         36,244  
Impact of $0.01 change in the U.S. dollar to Canadian dollar exchange rate on net earnings (loss)
   
     $
(276
) 
  
     $
—
 
  
 
         $ (270 )         $ —  
Impact of $0.01 change in the U.S. dollar to Canadian dollar exchange rate on comprehensive loss
   
     $
—
 
  
     $
729
 
  
 
         $ —          $ 362  
(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, 2022:
 
      2023      2024      2025      2026      2027      Thereafter      Total  
Accounts payable and accrued liabilities
    $  392,053      $ —      $ —      $ —      $ —      $ —      $ 392,053  
Share-based compensation
      94,403        62,189        31,245        —        —        —        187,837  
Long-term debt
      2,287        2,287        71,367        484,893        —        542,004        1,102,838  
Interest on long-term debt
(1)
      77,774        77,774        77,313        54,401        37,263        38,816        363,341  
Commitments
      108,101        45,541        42,872        22,592        4,835        8,628        232,569  
Total
    $ 674,618      $  187,791      $  222,797      $  561,886      $  42,098      $  589,448      $  2,278,638    
(1) Excludes amortization of long-term debt issue costs.