XML 27 R16.htm IDEA: XBRL DOCUMENT

Long-Term Debt	3 Months Ended
Long-Term Debt	Mar. 31, 2021
Debt Disclosure [Abstract]
Long-Term Debt	NOTE 8 – LONG-TERM DEBT As at March 31, 2021, and December 31, 2020, the Company had repaid all of its borrowings under its revolving credit facility. The Company continues to have available a $250.0 million revolving credit facility until September 25, 2024. The facility contains an accordion feature whereby the Company may elect to increase the total available borrowings by an aggregate amount of up to $125.0 million. The deferred finance costs of $1.3 million related to the arrangement of the credit facility, are included within other current and non-current assets at the balance sheet dates.