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v3.20.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Borrowings [Abstract] |
Summary of Debt |
| Interest rate | Maturity | Principal |  | December 31 2020 |  | December 31 2019 |
Syndicated Credit Agreement (a) |  |  |  |  |  |  |  |  |  |  |
Syndicated facility | Prime + 2.5% | Aug 27, 2021 |  | 74,000 |  |  | — |  |  | 82,910 |
Operating facility | Prime + 2.5% | Aug 27, 2021 |  | 5,330 |  |  | — |  |  | — |
Term Debt Facility (b) |  |  |  |  |  |  |  |  |  |  |
First tranche | 9.75% | Jul 27, 2023 |  | 115,000 |  |  | — |  |  | 95,003 |
|  |  |  |  |  |  | — |  |  | 177,913 |
Current portion |  |  |  |  |  |  | — |  |  | 177,913 |
Long term |  |  |  |  |  |  | — |  |  | — |
Summary of Syndicated Credit Agreement |
As at | December 31, 2020 |  | December 31, 2019 |
Principal value of debt |  | — |  |  | 84,000 |
Transaction costs |  | — |  |  | (1,313 | )
Accretion |  | — |  |  | 223 |
|  | — |  |  | 82,910 |
Summary of Term Debt Facility |
As at | December 31, 2020 |  | December 31, 2019 |
Principal value of debt |  | — |  |  | 115,000 |
Transaction costs |  | — |  |  | (9,461 | )
Accretion |  | — |  |  | 3,397 |
Fair value assigned to warrants, at issuance |  | — |  |  | (13,933 | )
|  | — |  |  | 95,003 |

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