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Long term debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of long term debt

		December 31, 2019				December 31, 2018
Cost		$	4,918			$	2,227
Accumulated amortization		1,022				454
		$	3,896			$	1,773

	Note		December 31, 2019				December 31, 2018
Credit facilities	12(a)		$	190,000			$	194,918
Convertible debentures	12(b)		94,031				39,976
Mortgages	12(c)		21,739				19,900
Promissory notes	5(b)		14,648				42,937
Financing obligations	12(d)		15,435				—
Unamortized deferred financing costs	12(e)		(3,896		)		(1,773		)
			$	331,957			$	295,958
Less: current portion of long-term debt			(18,514		)		(29,996		)
			$	313,443			$	265,962

Schedule of line of credit facilities

		December 31, 2019				December 31, 2018
Company Credit Facility		$	190,000			$	192,000
Nuna Credit Facility		—				2,918
		$	190,000			$	194,918

Schedule of convertible debt

mounts outstanding under the Nuna Credit Facility as at December 31, 2019 are now included in investments in affiliates and joint ventures on the consolidated balance sheets (note 11).

b) Convertible debentures

	December 31, 2019				December 31, 2018
5.50% convertible debentures	$	39,031			$	39,976
5.00% convertible debentures	55,000				—
	$	94,031			$	39,976

The terms of the convertible debentures are summarized as follows:

	Date of issuance		Maturity		Conversion price				Share equivalence per $1000 debenture				Debt issuance costs
5.50% convertible debentures	March 15, 2017		March 31, 2024		$	10.85			$	92.1659			$	2,133
5.00% convertible debentures	March 20, 2019		March 31, 2026		$	26.25			$	38.0952			$	2,691

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- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

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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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