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Note 9 - Long-term Debt and Financing - Components of Long-term Debt (Details) (Parentheticals) - CAD ($)
$ in Millions
Sep. 30, 2020
Sep. 28, 2020
Sep. 27, 2020
Mar. 31, 2020
Statement Line Items [Line Items]        
Interest rate   8.50%    
The $15 million 7.0% of subordinated notes [member]        
Statement Line Items [Line Items]        
Interest rate 7.00% 7.00%    
Face amount $ 15.0 $ 15.0    
The 10.25% term loan [Member]        
Statement Line Items [Line Items]        
Interest rate 10.25% 10.25%  
Senior unsecured 8.75% term loan [member]        
Statement Line Items [Line Items]        
Interest rate 8.75% 8.75% 8.75% 8.75%
The $100 million 6.75% of convertible unsecured senior subordinated debentures [member]        
Statement Line Items [Line Items]        
Interest rate 6.75% [1] 6.50%   6.75% [1]
Face amount $ 100.0 [1] $ 100.0   $ 100.0 [1]
Senior subordinated 6.75% convertible debentures [member]        
Statement Line Items [Line Items]        
Interest rate 6.75% [2]   6.75% 6.75% [2]
Face amount [2] $ 160.0     $ 160.0
European-focused senior convertible unsecured 6.5% convertible bonds, conversion feature [member]        
Statement Line Items [Line Items]        
Interest rate [3]       6.50%
[1] As part of the Recapitalization described in Note 12(c), the 6.5% $100 million convertible debentures were exchanged for 3,592,069 common shares along with it's pro-rata share of the $15 million subordinated note and the payment of accrued interest.
[2] As part of the Recapitalization described in Note 12(c), the 6.75% $160 million convertible debentures were exchanged for 5,747,310 common shares along with its pro-rata share of the $15 million subordinated note and the payment of accrued interest.
[3] On September 28, 2020, as part of the Recapitalization, the 6.5% convertible bonds were exchange for 35,737 common shares. Prior to the Recapitalization transaction on September 27, 2020, $9.2 million was outstanding in the 6.5% convertible bonds.