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Bank Indebtedness and Production Facilities - Narrative (Details) $ in Thousands | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2022 CAD ($) | Dec. 15, 2022 CAD ($) | Dec. 14, 2022 CAD ($) | Dec. 31, 2021 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Bank Indebtedness | $ 1,741 |  |  |  | $ 0
Production Facilities, net | 18,282 |  |  |  | $ 0
Revolving Demand Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 8,000,000 | $ 5,000,000 |
Bank Indebtedness | $ 1,700 | $ 2,400,000 |  |  |
Revolving Demand Facility | Prime Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 2.00% |  |  |  |
Revolving Demand Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 3.75% |  |  |  |
Equipment Lease Line |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 4,300,000 |  |
Line of credit | $ 2,400 | $ 3,300,000 |  |  |
Equipment Lease Line | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, interest rate during period | 3.94% |  |  |  |
Lessee, finance lease, term of contract | 8 months | 8 months |  |  |
Equipment Lease Line | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, interest rate during period | 4.49% |  |  |  |
Lessee, finance lease, term of contract | 22 months | 22 months |  |  |
Treasury Risk Management Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit |  | $ 0 |  |  |
Maximum remaining maturity of foreign currency derivatives | 1 year |  |  |  |
Production Facilities |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Production Facilities, net | $ 18,300 | 24,800,000 |  |  |
Production facilities, interest | $ 1,100 | 1,500,000 |  |  |
Production Facilities | Prime Rate | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |  |
Production Facilities | Prime Rate | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.25% |  |  |  |
Equipment Lease Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 1,400,000 |  |  |
Lessee, finance lease, term of contract | 3 years | 3 years |  |  |
Line of credit | $ 500 | $ 700,000 |  |  |

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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980 + 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 https://asc.fasb.org/extlink&oid=120391452&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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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