XML 92 R69.htm IDEA: XBRL DOCUMENT v3.22.4
SHARE CAPITAL (Narrative) (Details)
$ / shares in Units, $ / shares in Units, $ in Thousands, $ in Millions
1 Months Ended 7 Months Ended 12 Months Ended
Mar. 03, 2022
shares
Mar. 22, 2022
USD ($)
$ / shares
shares
Mar. 23, 2021
Jul. 20, 2021
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
shares
Oct. 01, 2020
USD ($)
Apr. 30, 2018
CAD ($)
Disclosure of classes of share capital [line items]                      
Number of share options exercised in share-based payment arrangement           569,200   2,801,600      
Weighted average exercise price of share options exercised in share-based payment arrangement | $ / shares         $ 3.57   $ 3.76        
Deferred share units, granted           0   82,566      
Short form base shelf prospectus | $                     $ 150
Aggregate offering value under ATM equity facility | $                   $ 60,000  
Public equity offerings, net of issuance costs (shares)   9,293,150   10,060,398              
Equity issuance, price per share | $ / shares   $ 4.95   $ 5.96              
Proceeds from issuing shares | $   $ 46,001   $ 59,998              
Payments of commission | $   2,524   1,230              
Additional transaction costs | $   $ 361   $ 379              
Maximum percentage of ownership of issued and outstanding shares for stock option plan         5.00% 5.00% 7.00% 7.00%      
Weighted average share price | $ / shares         $ 6.77   $ 7.51        
Share-based compensation expense | $           $ 1,642   $ 1,973      
Unvested share option expense not yet recognized | $         $ 442 $ 442 $ 472 $ 472      
Maximum percentage of ownership of issued and outstanding shares for share units plan     1.50%                
Performance share units granted           316,000   322,000      
Performance share units settled for shares 535,000         797,000   388,000      
Shares issuable from settlement of performance share units         350,829 350,829          
Settlement of performance share units (shares) 664,170                    
Share based compensation expense related to performance share units | $           $ 1,713   $ 1,663      
Expense (recovery) on directors compensation related to deferred share units | $           $ 885   $ (707)      
Deferred share units outstanding         1,044,204 1,044,204 1,348,765 1,348,765 1,266,199    
Deferred share units outstanding, fair market value | $         $ 3,375 $ 3,375 $ 5,682 $ 5,682      
Redeemable fair value of deferred share units | $           $ 1,421          
Deferred share units, redeemed           304,561   0      
Expense (recovery) related to share appreciation rights | $           $ 1   $ 113      
Share appreciation rights, outstanding         181,739 181,739 113,670 113,670 0    
Share appreciation rights outstanding, fair market value | $         $ 111 $ 111 $ 113 $ 113      
Number of anti-dilutive stock options         2,821,931 2,821,931 2,113,049 2,113,049      
Performance share units granted in 2020 [Member]                      
Disclosure of classes of share capital [line items]                      
Performance share units accelerated               67,000 195,000    
Deferred Share Units redeemable at Director's retirement [Member]                      
Disclosure of classes of share capital [line items]                      
Deferred share units, granted           109,634   0      
Deferred share units outstanding         104,596 104,596 0 0 0    
Deferred share units issuance of common shares           3,527          
Deferred share units of share based compensation expense | $           $ 523   $ 0      
Deferred share units settled for shares           5,038   0      
March 1, 2023 [Member]                      
Disclosure of classes of share capital [line items]                      
Performance share units vested           611,000          
March 4, 2024 [Member]                      
Disclosure of classes of share capital [line items]                      
Performance share units vested           231,000          
March 24, 2025 [Member]                      
Disclosure of classes of share capital [line items]                      
Performance share units vested           256,000          
June 30, 2024 [Member]                      
Disclosure of classes of share capital [line items]                      
Performance share units vested           60,000          
Minimum [Member]                      
Disclosure of classes of share capital [line items]                      
Percentage of performance payout multiplier     0.00%                
Maximum [Member]                      
Disclosure of classes of share capital [line items]                      
Percentage of performance payout multiplier     200.00%