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v3.19.3.a.u2

Long term debt - Convertible Debentures (Details) | Mar. 15, 2017 $ / shares | Dec. 31, 2019 CAD ($) | Mar. 20, 2019 $ / shares | Mar. 20, 2019 CAD ($) | Dec. 31, 2018 CAD ($) | Mar. 15, 2017 CAD ($)
--- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, gross |  | $ 331,957,000 |  |  | $ 295,958,000 |
Debt issuance costs |  | 3,896,000 |  |  | 1,773,000 |
Convertible debentures |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, gross |  | 94,031,000 |  |  | 39,976,000 |
Threshold percentage of share price for conversion | 125.00% |  |  |  |  |
Redemption price as a percentage of the principal amount | 101.00% |  |  |  |  |
Convertible debentures | 5.50% Convertible Debentures |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, gross |  | $ 39,031,000 |  |  | 39,976,000 |
Conversion interest rate |  | 5.50% |  |  |  |
Conversion price (in CAD per share) | $ / shares | $ 10.85 |  |  |  |  |
Share Equivalence Per Thousand Debenture |  |  |  |  |  | $ 92.1659
Debt issuance costs |  |  |  |  |  | $ 2,133,000
Convertible debentures | 5.00% Percent Convertible Debentures |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, gross |  | $ 55,000,000 |  |  | $ 0 |
Conversion interest rate |  | 5.00% |  |  |  |
Conversion price (in CAD per share) | $ / shares |  |  | $ 26.25 |  |  |
Share Equivalence Per Thousand Debenture |  |  |  | $ 38.0952 |  |
Debt issuance costs |  |  |  | $ 2,691,000 |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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