XML 151 R141.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Thousands, $ in Thousands
12 Months Ended
Nov. 16, 2018
USD ($)
May 11, 2018
USD ($)
Dec. 31, 2019
USD ($)
customer
Dec. 31, 2018
USD ($)
customer
Dec. 31, 2017
USD ($)
Oct. 15, 2018
USD ($)
Aug. 20, 2018
USD ($)
Aug. 10, 2018
USD ($)
Jul. 21, 2017
CAD ($)
Jun. 08, 2017
USD ($)
Disclosure of detailed information about financial instruments [line items]                    
Borrowings and lease liabilities     $ 508,810 $ 499,985            
Non-derivative financial liabilities and lease liabilities, undiscounted cash flows     802,158 837,747            
Put option valuation loss (gain)     3,339 0 $ (1,833)          
Derecognition of call option redemption liability       1,434            
Foreign exchange gain (loss)     790 (1,945) 2,663          
Cash     7,047 18,651            
Loan availability     399,000              
Loan availability, committed funding     394,300              
Loan availability, uncommitted funding     4,700              
Total cash and loan availability     406,000 393,900            
Senior Unsecured Notes                    
Disclosure of detailed information about financial instruments [line items]                    
Borrowings and lease liabilities     245,681 245,252            
Fair value of debt     $ 264,700 $ 248,700            
Notional amount           $ 250,000        
Exchange risk                    
Disclosure of detailed information about financial instruments [line items]                    
Sensitivity analysis, exchange risk, reasonably possible strengthening in rate, percent     10.00% 10.00%            
Sensitivity analysis, exchange risk, reasonably possible weakening in rate, percent     10.00% 10.00%            
Interest rate risk                    
Disclosure of detailed information about financial instruments [line items]                    
Sensitivity analysis, exchange risk, reasonably possible strengthening in rate, percent     1.00% 1.00%            
Reasonably possible change in risk variable, impact on finance costs     $ 1,200 $ 1,200            
Credit risk | Interest rate swap agreements                    
Disclosure of detailed information about financial instruments [line items]                    
Hedge ratio     1              
Price risk                    
Disclosure of detailed information about financial instruments [line items]                    
Sensitivity analysis, reasonably possible increase in rate, percentage     10.00% 10.00%            
Sensitivity analysis, reasonably possible decrease in rate, percentage     10.00% 10.00%            
Sensitivity analysis, price risk, reasonably possible change in rate, increase in cost of sales     $ 56,200 $ 53,600            
Sensitivity analysis, price risk, reasonably possible change in rate, decrease in cost of sales     $ 52,600 53,600            
Bottom of range | Exchange risk                    
Disclosure of detailed information about financial instruments [line items]                    
Sensitivity analysis, exchange risk, reasonably possible strengthening in rate, percent     10.00%              
Non-controlling interest put options                    
Disclosure of detailed information about financial instruments [line items]                    
Non-derivative financial liabilities and lease liabilities, undiscounted cash flows     $ 13,634 10,499            
Financial liabilities at amortised cost, category                    
Disclosure of detailed information about financial instruments [line items]                    
Financial liabilities     579,555 629,201            
Financial liabilities at amortised cost, category | Non-controlling interest put options                    
Disclosure of detailed information about financial instruments [line items]                    
Financial liabilities       0            
Financial liabilities at fair value through profit or loss, category                    
Disclosure of detailed information about financial instruments [line items]                    
Financial liabilities     13,634 10,499            
Financial liabilities at fair value through profit or loss, category | Non-controlling interest put options                    
Disclosure of detailed information about financial instruments [line items]                    
Financial liabilities     13,634 10,499            
Airtrax Acquisition | Financial liabilities at amortised cost, category | Non-controlling interest put options                    
Disclosure of detailed information about financial instruments [line items]                    
Financial liabilities   $ 10,900 13,600 10,500            
Non-controlling interest put options | Non-controlling interest put options                    
Disclosure of detailed information about financial instruments [line items]                    
Put option valuation loss (gain)     3,339              
Foreign exchange gain (loss)     $ 204 $ 389            
Trade receivables | Credit risk                    
Disclosure of detailed information about financial instruments [line items]                    
Concentration of risk, number of customers | customer     1 1            
Concentration of risk, percentage     5.00% 5.00%            
Hedges of net investment | Senior Unsecured Notes                    
Disclosure of detailed information about financial instruments [line items]                    
Borrowings and lease liabilities     $ 245,681 $ 245,252            
Cash flow hedges | Interest rate swap agreements                    
Disclosure of detailed information about financial instruments [line items]                    
Derivatives settled             $ 60,000      
Interest rate of derivative settled             1.197%      
Cash flow hedges | Interest rate risk | Interest rate swap agreements                    
Disclosure of detailed information about financial instruments [line items]                    
Notional amount             $ 60,000   $ 36,000 $ 40,000
Non-controlling interest | Airtrax Acquisition                    
Disclosure of detailed information about financial instruments [line items]                    
Foreign exchange gain (loss)     200 400            
Capstone | Airtrax Acquisition                    
Disclosure of detailed information about financial instruments [line items]                    
Cash               $ 1,000    
Capstone | Non-controlling interest put options | Non-controlling interest put options | Bottom of range                    
Disclosure of detailed information about financial instruments [line items]                    
Non-controlling interest put options, undiscounted cash flows     2,000 1,000            
Capstone | Non-controlling interest put options | Non-controlling interest put options | Top of range                    
Disclosure of detailed information about financial instruments [line items]                    
Non-controlling interest put options, undiscounted cash flows     $ 5,000 2,000            
Capstone | Non-controlling interest | Airtrax Acquisition                    
Disclosure of detailed information about financial instruments [line items]                    
Lock-in period   5 years                
Powerband                    
Disclosure of detailed information about financial instruments [line items]                    
Extinguishment of non-controlling interest put options $ 9,900                  
Proportion of voting rights held by non-controlling interests 26.00%                  
Derecognition of call option redemption liability       1,400            
Foreign exchange gain (loss)       $ 1,400            
Powerband | Financial liabilities at amortised cost, category | Non-controlling interest put options                    
Disclosure of detailed information about financial instruments [line items]                    
Financial liabilities         12,700          
Powerband | Non-controlling interest put options | Non-controlling interest put options                    
Disclosure of detailed information about financial instruments [line items]                    
Gains (losses) on financial liabilities at fair value through profit or loss         1,800          
Extinguishment of non-controlling interest put options         $ (8,800)          
Discount rate | Capstone | Non-controlling interest put options | Non-controlling interest put options                    
Disclosure of detailed information about financial instruments [line items]                    
Discount rate applied to cash flow projections     0.11 0.146