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v3.20.1

Debt - Additional Information (Detail) $ in Thousands, $ in Thousands |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
May 01, 2020 | Oct. 31, 2017 CAD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Mar. 31, 2020 CAD ($)
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Long term debt outstanding |  |  | $ 33,650 |  |
Debt payment terms |  |  | Each advance is to be repaid on a five-year, straight-line amortization of principal, repaid in monthly installments of principal plus interest at an interest rate of CA$ prime rate plus 200 basis points |  |
Line of credit outstanding |  |  | $ 88 | $ 106 |
Amounts drawn on facility |  | $ 250 |  |  |
Weighted average interest rate |  |  | 6.10% | 6.20% | 6.10%
Prime Rate [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Basis on variable rate |  |  | CA$ prime rate plus 200 basis points |  |
Accounts Payable And Accrued Liabilities [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Accrued interest payable |  |  | $ 161 | $ 162 |
Revolving Operating Loan [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 13,000
Line of credit outstanding |  |  | 150 | 38 |
Amounts drawn on facility |  |  | 4,000 | 2,000 |
Securities pledged as collateral |  |  | 25,148 | $ 24,915 |
Non-Revolving Variable Rate Term Loan 2021 [Member] | FCC Loan [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Long term debt outstanding |  |  | $ 30,428 |  |
Debt payment terms |  |  | The outstanding balance was repayable by way of monthly installments of principal and interest |  |
Debt term | 5 years |  |  |  |
Debt interest rate |  |  | 6.241% | 6.391% | 6.241%
Securities pledged as collateral |  |  | $ 165,442 | $ 155,548 |
Debt Instrument Amortization Period | 9 years and 9 months |  |  |  |
Non-Revolving Fixed Rate Loan 2023 [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Debt interest rate |  |  | 4.98% |  | 4.98%
Maximum borrowing capacity |  |  |  |  | $ 3,000
Line of credit outstanding |  |  | $ 915 | $ 1,066 |
Uncommitted Non-Revolving Credit Facility 2023 [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | 700
Uncommitted Non-Revolving Credit Facility 2023 [Member] | Letters Of Guarantee [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Debt term |  |  | 365 days |  |
Maximum borrowing capacity |  |  |  |  | $ 300

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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. + References Reference 1: 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(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 2: 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 Reference 3: 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 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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)(3) -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(a)(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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: 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 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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