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Financial Instruments - Liquidity risk (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Undiscounted contractual maturities of significant financial liabilities  
Accounts payable and accrued liabilities $ 28,568
Sales tax payable 5,895
Consideration payable 13,569
Operating facility and loans 104,625
Lease obligations on right of use assets 19,983
Other non-current liabilities 1,071
Total 173,711
For the twelve month periods ended June 30, 2023  
Undiscounted contractual maturities of significant financial liabilities  
Accounts payable and accrued liabilities 28,568
Sales tax payable 5,895
Consideration payable 9,473
Operating facility and loans 17,700
Lease obligations on right of use assets 4,075
Total 65,711
For the twelve month periods ended June 30, 2024  
Undiscounted contractual maturities of significant financial liabilities  
Consideration payable 1,399
Operating facility and loans 17,700
Lease obligations on right of use assets 3,153
Total 22,252
For the twelve month periods ended June 30, 2025  
Undiscounted contractual maturities of significant financial liabilities  
Consideration payable 1,116
Operating facility and loans 19,875
Lease obligations on right of use assets 3,091
Total 24,082
For the twelve month periods ended June 30, 2026  
Undiscounted contractual maturities of significant financial liabilities  
Consideration payable 1,116
Operating facility and loans 22,050
Lease obligations on right of use assets 2,310
Total 25,476
Thereafter  
Undiscounted contractual maturities of significant financial liabilities  
Consideration payable 465
Operating facility and loans 27,300
Lease obligations on right of use assets 7,354
Other non-current liabilities 1,071
Total $ 36,190