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v3.23.3

Bank Indebtedness and Production Facilities (Details) $ in Thousands |  |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 17, 2023 CAD ($) | Dec. 15, 2022 CAD ($) | Sep. 30, 2023 USD ($) violation | Sep. 30, 2023 CAD ($) violation | Mar. 16, 2023 CAD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 CAD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Bank Indebtedness |  |  | $ 2,311 |  |  | $ 1,741 |
Line of credit |  |  | 3,800 | $ 5,200,000 |  |  |
Production facilities, net |  |  | $ 21,092 |  |  | 18,282 |
Debt instrument, covenant compliance, number of violations | violation |  |  | 2 | 2 |  |  |
Revolving Demand Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 8,000,000 |  |  |  |  |
Bank Indebtedness |  |  | $ 2,300 | $ 3,100,000 |  | 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 | $ 4,000,000 |  |  |  | $ 4,300,000 |  |
Line of credit |  |  | $ 1,500 | 2,000,000 |  | 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 | 2 months |  |  |  |  |  |
Equipment Lease Line | Maximum |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, interest rate during period | 7.18% |  |  |  |  |  |
Lessee, finance lease, term of contract | 34 months |  |  |  |  |  |
Treasury Risk Management Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | 500,000 |  |  |
Line of credit |  |  |  | 0 |  |  | 0
Maximum remaining maturity of foreign currency derivatives |  |  | 1 year |  |  |  |
Production Facilities |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Production facilities, net |  |  | $ 21,100 | 28,500,000 |  | 18,300 | 24,800,000
Production facilities, interest |  |  | $ 1,300 | 1,700,000 |  | 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 |  |  | $ 600 | $ 900,000 |  | $ 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-3 + 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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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