XML 114 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
EARNINGS PER SHARE - Summary Of Net Loss Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Net income (loss) $ 14,770 $ (14,584) $ (54,963)
Weighted average number of shares outstanding (basic) 190,542 116,135 99,826
Weighted average number of shares outstanding (diluted) 240,239 116,135 99,826
Net income (loss) per share - basic $ 0.08 $ (0.13) $ (0.55)
Net income (loss) per share - diluted $ 0.07 $ (0.13) $ (0.55)
Interest on convertible debentures $ 2,400    
Net Income (Loss) Including Interest $ 17,170 $ (14,584) $ (54,963)
Dilutive debentures on convertible debt [1] 45,140 0 0
Dilutive RSUs and PRSU [2] 2,556 0 0
Dilutive New DSUs [2] 2,019 0 0
Previously Reported [Member]      
Weighted average number of shares outstanding (basic)   101,984 87,662
Weighted average number of shares outstanding (diluted)   116,135 99,826
Net income (loss) per share - basic   $ (0.14) $ (0.63)
Net income (loss) per share - diluted   $ (0.14) $ (0.63)
Shares Restated [Member]      
Weighted average number of shares outstanding (basic) 190,542 116,135 99,826
Weighted average number of shares outstanding (diluted) 240,239 116,135 99,826
Comprehensive Income [Member]      
Net income (loss) per share - basic $ 0.08 $ (0.13) $ (0.55)
Net income (loss) per share - diluted $ 0.07 $ (0.13) $ (0.55)
[1]

(1) For years ended December 31, 2023 and 2022, the Net loss per share - diluted excludes the effect of 156.8 million and 109.1 million shares that would be issued if the principal amount of the Debentures were settled in our common shares at the year-end price and are excluded as they would be anti-dilutive. For the year ended December 31, 2024, the Net income per share − diluted includes the effect of 45.1 million shares related to the Debentures as they would have the potential to dilute basic earnings per share.

[2]

(2) For the years ended December 31, 2023 and 2022, the Net loss per share − diluted excludes the effect of 3.6 million and 2.2 million RSUs (including PRSUs) and 1.8 million and nil PSUs and 1.8 million and nil New DSUs, as these would be anti-dilutive. For the year ended December 31, 2024, the Net income per share − diluted includes the effect of 2.3 million RSUs (including PRSUs) and 2.0 million New DSUs would have the potential to dilute basic earnings per share.