XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.1
LONG-TERM DEBT - (Additional Information) (Detail)
$ / shares in Units, $ in Thousands
3 Months Ended
Nov. 15, 2021
USD ($)
shares
Nov. 15, 2021
CAD ($)
$ / shares
shares
Jan. 29, 2021
USD ($)
Jan. 29, 2021
CAD ($)
Jan. 25, 2021
USD ($)
shares
Jan. 25, 2021
CAD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
Days
Mar. 31, 2022
USD ($)
Mar. 31, 2023
CAD ($)
Days
Feb. 09, 2023
CAD ($)
Days
Dec. 31, 2022
USD ($)
Feb. 12, 2021
CAD ($)
Debt Instrument [Line Items]                        
Cash balance                     $ 10,800  
Restricted cash             $ 3,418       $ 3,418  
Convertible Debentures [Member]                        
Debt Instrument [Line Items]                        
Issuance of convertible debentures $ 27,400 $ 35,000,000.0 $ 4,100 $ 5,250,000 $ 27,500 $ 35,000,000.0            
Convertible debentures, maturity date Dec. 31, 2026 Dec. 31, 2026     Jan. 31, 2026 Jan. 31, 2026            
Convertible debentures, interest rate 6.25% 6.25%     6.00% 6.00%            
Convertible debentures, frequency of interest payment semi-annually semi-annually     semi-annually semi-annually            
Convertible debentures, conversion price | $ / shares   $ 4.20       $ 4.65            
Convertible debentures, common shares issued | shares 238.0952 238.0952     215.0538 215.0538            
Convertible debentures, principal amount   $ 1,000       $ 1,000            
Convertible debentures, transaction cost   $ 2,300,000       $ 2,700,000            
Canadian Dollar Advances [Member]                        
Debt Instrument [Line Items]                        
Revolving credit facility, maximum borrowing capacity                 $ 5,000,000.0      
Revolving credit facility, term               7 years        
US Dollar Advances [Member]                        
Debt Instrument [Line Items]                        
Revolving credit facility, maximum borrowing capacity               $ 14,000        
Maximum [Member]                        
Debt Instrument [Line Items]                        
Revolving credit facility, basis spread on variable rate             5.59%          
Minimum [Member]                        
Debt Instrument [Line Items]                        
Revolving credit facility, basis spread on variable rate             4.25%          
RBC Facility [Member]                        
Debt Instrument [Line Items]                        
Line of credit available borrowing capacity             $ 5,200   7,000,000.0 $ 15,000,000    
Restricted cash             $ 3,400          
Number of consecutive business days | Days                   3    
RBC Facility [Member] | Prime Rate [Member]                        
Debt Instrument [Line Items]                        
Debt instrument, description of variable rate basis             Interest is calculated as at the Canadian or U.S. prime rate plus 75 basis points or the Canadian Dollar Offered Rate or Term Secured Overnight Financing Rate ("SOFR") plus 200 basis points plus the Term SOFR Adjustment (as defined in the amended loan agreement governing the Extended RBC Facility). Under the Extended RBC Facility, if the trailing twelve month FCCR is above 1.25 for three consecutive months, a cash balance equivalent to one-year's worth of Leasing Facilities payments must be maintained.          
Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Revolving credit facility, maximum borrowing capacity                       $ 25,000,000.0
Revolving credit facility, maximum borrowing capacity, description             Under the RBC Facility, the Company is able to borrow up to a maximum of 90% of investment grade or insured accounts receivable plus 85% of eligible accounts receivable plus the lesser of (i) 75% of the book value of eligible inventory and (ii) 85% of the net orderly liquidation value of eligible inventory less any reserves for potential prior ranking claims (the “Borrowing Base”).          
Debt instrument covenant terms             the Company is subject to a fixed charge coverage ratio (“FCCR”) covenant of 1.10:1 on a trailing twelve-month basis. Additionally, if the FCCR has been below 1.10:1 for the three immediately preceding months, the Company is required to maintain a reserve account equal to the aggregate of one year of payments on outstanding loans on the Leasing Facilities          
Revolving credit facility, aggregate excess availability                 $ 5,000,000.0      
Number of consecutive business days | Days             5   5      
Revolving Credit Facility [Member] | Canadian Dollar Advances [Member]                        
Debt Instrument [Line Items]                        
Leasing facility drawn,             $ 4,400          
Revolving Credit Facility [Member] | US Dollar Advances [Member]                        
Debt Instrument [Line Items]                        
Leasing facility drawn,             $ 13,300          
Revolving Credit Facility [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Revolving credit facility, aggregate excess availability                 $ 6,250,000      
Revolving Credit Facility [Member] | Prime Rate [Member]                        
Debt Instrument [Line Items]                        
Revolving credit facility, basis spread on variable rate             30.00%          
Revolving Credit Facility [Member] | LIBOR [Member]                        
Debt Instrument [Line Items]                        
Revolving credit facility, basis spread on variable rate             155.00%