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Credit Facility and Other Financing Arrangements (Tables)
 9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Bank Indebtedness

As at September 30, 2020 and December 31, 2019, bank indebtedness includes the following:

 

 

September 30,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Credit Facility

 

$

300,000

 

 

$

20,000

 

Working Capital Facility

 

 

253

 

 

 

—

 

Unamortized debt issuance costs

 

 

(2,268

)

 

 

(1,771

)

 

 

$

297,985

 

 

$

18,229