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Intangibles (Tables) | 12 Months Ended
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Dec. 31, 2023
Disclosure of detailed information about intangible assets [abstract] |
Schedule of Intangibles |
|  | 2023 |  |  | 2022 |
Cost |  | $ | 59,952 |  |  | $ | 55,111 |
Accumulated amortization |  |  | (42,642 | ) |  |  | (35,536 | )
|  | $ | 17,310 |  |  | $ | 19,575 |
Loan commitment fees related to Senior Credit Facility |  | $ | 843 |  |  | $ | 1,408 |
Software |  |  | 16,467 |  |  |  | 18,167 |
|  | $ | 17,310 |  |  | $ | 19,575 |
Cost
|  | Loan Commitment Fees |  |  | Software |  |  | Brand Names |  |  | Total |
Balance, December 31, 2021 |  | $ | 17,081 |  |  | $ | 38,027 |  |  | $ | — |  |  | $ | 55,108 |
Additions |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Foreign exchange |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | 3 |
Balance, December 31, 2022 |  |  | 17,081 |  |  |  | 38,030 |  |  |  | — |  |  |  | 55,111 |
Additions |  |  | — |  |  |  | 1,789 |  |  |  | — |  |  |  | 1,789 |
Acquisition |  |  | — |  |  |  | — |  |  |  | 3,000 |  |  |  | 3,000 |
Foreign exchange |  |  | — |  |  |  | 52 |  |  |  | — |  |  |  | 52 |
Balance, December 31, 2023 |  | $ | 17,081 |  |  | $ | 39,871 |  |  | $ | 3,000 |  |  | $ | 59,952 |
Accumulated Amortization
|  | Loan Commitment Fees |  |  | Software |  |  | Brand Names |  |  | Total |
Balance, December 31, 2021 |  | $ | 15,014 |  |  | $ | 16,179 |  |  | $ | — |  |  | $ | 31,193 |
Amortization expense |  |  | 659 |  |  |  | 3,668 |  |  |  | — |  |  |  | 4,327 |
Foreign exchange |  |  | — |  |  |  | 16 |  |  |  | — |  |  |  | 16 |
Balance, December 31, 2022 |  |  | 15,673 |  |  |  | 19,863 |  |  |  | — |  |  |  | 35,536 |
Amortization expense |  |  | 565 |  |  |  | 3,465 |  |  |  | 3,000 |  |  |  | 7,030 |
Foreign exchange |  |  | — |  |  |  | 76 |  |  |  | — |  |  |  | 76 |
Balance, December 31, 2023 |  | $ | 16,238 |  |  | $ | 23,404 |  |  | $ | 3,000 |  |  | $ | 42,642 |

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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 2023-01-01 -Paragraph 118 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2023-en-r&anchor=para_118&doctype=Standard -URIDate 2023-03-23 + Details
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