XML 110 R98.htm IDEA: XBRL DOCUMENT v3.22.1
Financial instruments and financial risk management - Schedule of Gross Contractual Obligations (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Financial Instruments [Line Items]  
Less than 1 year $ 17,739
1 to 3 years 68,209
3 to 5 years
Total 85,948
Accounts Payable and Accrued Liabilities [Member]  
Financial Instruments [Line Items]  
Less than 1 year 11,542
1 to 3 years 1,200
3 to 5 years
Total 12,742
Convertible Notes Notes Payable And Accrued Interest [Member]  
Financial Instruments [Line Items]  
Less than 1 year 6,197
1 to 3 years 64,616
Total 70,813
Contingent Consideration Payable [Member]  
Financial Instruments [Line Items]  
1 to 3 years 2,393
3 to 5 years
Total $ 2,393