XML 104 R82.htm IDEA: XBRL DOCUMENT v3.22.4
Long term debt - Convertible debentures (Details)
12 Months Ended
Oct. 28, 2021
CAD ($)
Jun. 01, 2021
CAD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2021
CAD ($)
Oct. 27, 2021
CAD ($)
Jun. 01, 2021
$ / shares
Mar. 20, 2019
CAD ($)
Mar. 20, 2019
$ / shares
Debt Instrument [Line Items]                
Long-term debt, gross     $ 378,737,000 $ 325,727,000        
Debt issuance costs     4,371,000 5,178,000        
Cash advance     83,400,000 135,049,000        
Payments of promissory notes     5,400,000 4,200,000        
Convertible debentures                
Debt Instrument [Line Items]                
Long-term debt, gross     $ 129,750,000 129,750,000        
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     $ 74,750,000 $ 74,750,000        
Interest rate   5.50% 5.50% 5.50%     5.50%  
Conversion price (in CAD per share) | $ / shares           $ 24.75    
Share equivalence per $1000 debenture   $ 40.4040            
Debt issuance costs   $ 3,531,000            
Redemption price as a percentage of the principal amount   125.00%            
Convertible debentures | 5.00% convertible debentures                
Debt Instrument [Line Items]                
Long-term debt, gross     $ 55,000,000 $ 55,000,000        
Interest rate     5.00%       5.00%  
Conversion price (in CAD per share) | $ / shares               $ 26.25
Share equivalence per $1000 debenture             $ 38.0952  
Debt issuance costs             $ 2,691,000  
Financing obligations                
Debt Instrument [Line Items]                
Long-term debt, gross     $ 32,889,000 $ 47,945,000        
Interest rate       2.23%        
Debt instrument related obligations       $ 11,700,000        
Secured debt | Equipment Promissory Notes                
Debt Instrument [Line Items]                
Interest rate     5.85% 4.20%        
Debt instrument, face amount     $ 3,400,000 $ 4,300,000        
Secured debt | Promissory Note | DGI                
Debt Instrument [Line Items]                
Interest rate       2.90%        
Debt instrument, face amount       $ 400,000        
Mortgage                
Debt Instrument [Line Items]                
Long-term debt, gross     $ 29,231,000 $ 30,000,000        
Mortgage | BDC                
Debt Instrument [Line Items]                
Debt instrument, face amount $ 30,000,000       $ 21,100,000      
Debt instrument additional loan 7,000,000              
Cash advance $ 1,900,000              
Debt instrument, interest rate, effective percentage 3.40%