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Finance Costs
12 Months Ended
Dec. 31, 2020
Disclosure Of Finance Cost [Abstract]  
Finance Costs

26.

Finance costs

 

Year ended

December 31

 

Year ended

December 31

 

Ten months ended

December 31

 

 

2020

 

2019

 

2018

 

Cash finance expense

 

 

 

 

 

 

 

 

 

Interest on Syndicated Credit Agreement

 

4,546

 

 

1,746

 

 

 

Interest on Credit Facilities

 

 

 

1,818

 

 

437

 

Interest on Term Debt Facility

 

2,936

 

 

3,478

 

 

 

Interest on Senior Convertible Notes

 

 

 

375

 

 

 

Interest on Convertible Notes

 

 

 

2,574

 

 

421

 

Interest on other debt

 

 

 

1,526

 

 

1,659

 

Other finance costs

 

286

 

 

2,909

 

 

399

 

 

 

7,768

 

 

14,426

 

 

2,916

 

Non-cash finance expense (income)

 

 

 

 

 

 

 

 

 

Accretion

 

1,622

 

 

5,511

 

 

594

 

Amortization of debt issue costs

 

1,782

 

 

1,586

 

 

172

 

Change in fair value of convertible notes

(note 16)

 

(7,141

)

 

 

 

 

Change in fair value of derivative warrant liabilities (note 17)

 

12,995

 

 

 

 

 

Interest on Senior Convertible Notes

 

 

 

1,903

 

 

 

Loss on derivative liabilities

 

 

 

1,649

 

 

 

Loss on extinguishment of debt

 

 

 

488

 

 

 

Other

 

3

 

 

(67

)

 

151

 

 

 

9,261

 

 

11,070

 

 

917

 

Less: interest capitalized relating to CIP (note 10)

 

 

 

(1,280

)

 

(2,036

)

Interest income

 

(215

)

 

 

 

 

 

 

16,814

 

 

24,216

 

 

1,797