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Long term debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of long term debt

			Note						December 31, 2020						December 31, 2019
Credit Facility			7(a)						$	220,000					$	190,000
Convertible debentures			7(b)						55,000						94,031
Mortgages									21,206						21,739
Financing obligations			7(c)						51,118						15,435
Promissory notes			7(d)						12,726						14,648
Unamortized deferred financing costs			7(e)						(2,196)						(3,896)
									$	357,854					$	331,957
Less: current portion of long-term debt									(16,307)						(18,514)
									$	341,547					$	313,443

						December 31, 2020						December 31, 2019
Cost						$	2,784					$	4,918
Accumulated amortization						588						1,022
						$	2,196					$	3,896

Schedule of convertible debt

Due to the November 1, 2019 reorganization of the NL Partnership, amounts 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 10).

b) Convertible debentures

			December 31, 2020						December 31, 2019
5.00% convertible debentures			$	55,000					$	55,000
5.50% convertible debentures			—						39,031
			$	55,000					$	94,031

The terms of the convertible debentures are summarized as follows:

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

X

- 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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