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LONG-TERM DEBT - (Additional Information) (Detail)
$ / shares in Units, $ in Millions
12 Months Ended
Feb. 09, 2023
CAD ($)
Nov. 15, 2021
USD ($)
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
Jul. 19, 2019
Dec. 31, 2023
USD ($)
Days
shares
Dec. 31, 2023
CAD ($)
shares
Dec. 31, 2021
Dec. 31, 2023
CAD ($)
Days
$ / shares
May 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CAD ($)
Feb. 12, 2021
CAD ($)
Jan. 25, 2021
$ / shares
Debt Instrument [Line Items]                                  
Revolving credit facility, additional term               2 years                  
Revolving credit facility, basis spread on variable rate                 4.25% 4.25%              
Cash balance                 $ 24.7       $ 12.8 $ 10.8      
Line of credit available borrowing capacity                           7.2      
Stock Issued During Period Settle Related Party Debt                 7.8                
Settlement liability                 $ 2.6                
Convertible debentures, conversion price | $ / shares                                 $ 4.03
Convertible debentures, common shares issued | shares           248.139 248.139   274.7253 274.7253              
Convertible debentures, principal amount             $ 1,000,000                    
Convertible Debentures [Member]                                  
Debt Instrument [Line Items]                                  
Issuance of convertible debentures   $ 27.4 $ 35,000,000 $ 4.1 $ 5,250,000 $ 27.5 $ 35,000,000                    
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     $ 4.2                 $ 3.64         $ 4.65
Convertible debentures, common shares issued | shares   238.0952 238.0952     215.0538 215.0538                    
Convertible debentures, principal amount     $ 1,000,000       $ 1,000,000     $ 1,000              
Convertible debentures, transaction cost     $ 2,300,000     $ 2.7           $ 13,600,000          
Canadian Dollar Advances [Member]                                  
Debt Instrument [Line Items]                                  
Revolving credit facility, maximum borrowing capacity                       5,000,000          
Revolving credit facility, term                     7 years            
Leasing facility drawn                           0.7 $ 900,000    
US Dollar Advances [Member]                                  
Debt Instrument [Line Items]                                  
Revolving credit facility, maximum borrowing capacity                 $ 14.0                
RBC Facility [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 at the Canadian Dollar Offered Rate or Adjusted Term CORRA or Term SOFR plus the Term SOFR Adjustment, in each case plus 200 basis points.                                
Line of credit available borrowing capacity $ 15,000,000               10.3     13,600,000   $ 5.3      
Payment for Settlement of Equipment Lease                 $ 1.6                
Prime Rate [Member] | RBC Facility [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 not above 1.25 for three consecutive months, a cash balance equivalent to one year’s worth of Leasing Facilities payments must be maintained.                                
Libor Member | RBC Facility [Member]                                  
Debt Instrument [Line Items]                                  
Line of credit available borrowing capacity $ 15,000,000                                
Related Party [Member]                                  
Debt Instrument [Line Items]                                  
Convertible Debt                       18,900,000          
Revolving Credit Facility [Member]                                  
Debt Instrument [Line Items]                                  
Revolving credit facility, maximum borrowing capacity                               $ 25,000,000  
Revolving credit facility, basis spread on variable rate                 155.00% 155.00%              
Debt instrument covenant terms                 Company was 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 Company was 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, 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”). 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”).              
Revolving credit facility, aggregate excess availability                       $ 5,000,000          
Number of consecutive business days | Days                 5     5          
Revolving Credit Facility [Member] | Canadian Dollar Advances [Member]                                  
Debt Instrument [Line Items]                                  
Repayments of Lines of Credit                 $ 2.9 $ 3,800,000              
Leasing facility drawn                 3.4     $ 4,400,000          
Revolving Credit Facility [Member] | US Dollar Advances [Member]                                  
Debt Instrument [Line Items]                                  
Leasing facility drawn                 $ 13.3                
Revolving Credit Facility [Member] | Prime Rate [Member]                                  
Debt Instrument [Line Items]                                  
Revolving credit facility, basis spread on variable rate                 30.00% 30.00%              
Revolving Credit Facility [Member] | Maximum [Member]                                  
Debt Instrument [Line Items]                                  
Revolving credit facility, aggregate excess availability                       $ 6,250,000