XML 25 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Changes in Shareholders Equity - USD ($)
$ in Thousands
Share Capital [Member]
Contributed Surplus [Member]
Accumulated other comprehensive income (loss) [Member]
Accumulated deficit [Member]
Total
Beginning Balance at Dec. 31, 2018 $ 53,886 $ 4,446 $ (646) $ (16,676) $ 41,010
Beginning Balance (shares) at Dec. 31, 2018 14,111,864        
Net income (loss)       11,889 11,889
Other comprehensive income, net of tax     830   830
Total comprehensive income (loss)     830 11,889 12,719
Effect of share-based payments expense   5,172     5,172
Share issuances - options exercised $ 28 (7)     21
Share issuances - options exercised (shares) 2,338        
Settlement of RSUs $ 1,504 (4,626)     (3,122)
Shares purchased and held in trust (6,350)       (6,350)
Shares repurchased and cancelled $ (3,269) (4,985)   (2,004) (10,258)
Shares repurchased and cancelled (shares) (872,686)        
Ending Balance at Dec. 31, 2019 $ 45,799 0 184 (6,791) 39,192
Ending Balance (shares) at Dec. 31, 2019 13,241,516        
Net income (loss)       (5,357) (5,357)
Other comprehensive income, net of tax     439   439
Total comprehensive income (loss)     439 (5,357) (4,918)
Effect of share-based payments expense   3,129     3,129
Share issuances - options exercised $ 483 (416)     67
Share issuances - options exercised (shares) 53,374        
Settlement of RSUs $ 3,207 (4,416)     (1,209)
Shares repurchased and cancelled $ (238) (804)     (1,042)
Shares repurchased and cancelled (shares) (67,483)        
Reclassification within equity   4,302   (4,302) 0
Ending Balance at Dec. 31, 2020 $ 49,251 $ 1,795 $ 623 $ (16,450) $ 35,219
Ending Balance (shares) at Dec. 31, 2020 13,227,407