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Long term debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of long term debt

		December 31, 2018				December 31, 2017
Cost		$	2,227			$	2,133
Accumulated amortization		454				198
		$	1,773			$	1,935

Long term debt amounts are as follows:

Current:

		December 31, 2018				December 31, 2017
Credit facilities (note 14(b))		$	1,167			$	—
Mortgage (note 14(d))		386				—
Promissory notes		28,443				—
		$	29,996			$	—

Long term:

		December 31, 2018				December 31, 2017
Credit facilities (note 14(b))		$	193,751			$	32,000
Convertible Debentures (note 14(c))		39,976				40,000
Mortgage (note 14(d))		19,514				—
Promissory notes		14,494				—
Less: deferred financing costs (note 14(e))		(1,773		)		(1,935		)
		$	265,962			$	70,065

Schedule of line of credit facilities

Credit Facility

		December 31, 2018				December 31, 2017
Current portion of Credit Facility		$	—			$	—
Long term portion of Credit Facility		192,000				32,000
		$	192,000			$	32,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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