XML 86 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Share capital - Stock options and compensation expense narrative (Details)
$ / shares in Thousands
12 Months Ended
Jun. 08, 2016
May 02, 2016
USD ($)
Dec. 31, 2017
USD ($)
$ / shares
shares
Dec. 31, 2017
CAD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
shares
Dec. 31, 2015
CAD ($)
shares
Dec. 31, 2017
$ / shares
Dec. 31, 2017
USD ($)
Dec. 31, 2017
shares
Dec. 31, 2016
shares
Dec. 31, 2014
shares
Disclosure of stock options granted [Line Items]                      
Expense from share-based payment transactions with employees     $ 4,242,000   $ 1,383,000            
Increase (decrease) in percent of share options issued in share-based payment arrangement 12.50%                    
Number of share options issued and outstanding in share-based payment arrangement | $ / shares             84,052        
Number of share options available for issue in share-based payment arrangement | $ / shares     10,504 10,504              
Number of share options outstanding in share-based payment arrangement         4,052,000 4,052,000 4,680   4,864,000 4,052,000 2,713,000
Percent of share options outstanding in share-based payment arrangement     5.60% 5.60%              
Number of share options granted pursuant to Section 613(c) of TSX manual in share-based payment arrangement   200,000 0 0 200,000 200,000          
Weighted average exercise price of share options granted pursuant to Section 613 (c) of TSX manual in share-based payment arrangement (in dollars per share)       $ 0.00   $ 3.66          
Information About How Expected Ten Percent Increase in Volatility, Would Increase On Share Options Granted, Expense Amount               $ 262,000      
Information About How Expected Ten Percent Decrease in Volatility, Would Decrease On Share Options Granted, Expense Amount               $ 287,000      
Share options pursuant to Section 613(c) of TSX manual in share-based payment arrangement vesting period   36 months                  
Share options pursuant to Section 613(c) of TSX manual in share-based payment arrangement expiration period   5 years                  
Number of share options exercised pursuant to Section 613(c) of TSX manual in share-based payment arrangement | shares     16,000 16,000              
Shares issued pursuant to Section 613(c) of TSX manual in share-based payment arrangement outstanding | shares                 184,000    
Bottom of range                      
Disclosure of stock options granted [Line Items]                      
Percent of share options issued in share-based payment arrangement 10.00%                    
Top of range                      
Disclosure of stock options granted [Line Items]                      
Percent of share options issued in share-based payment arrangement 12.50%                    
United States of America, Dollars                      
Disclosure of stock options granted [Line Items]                      
Weighted average exercise price of share options granted pursuant to Section 613 (c) of TSX manual in share-based payment arrangement (in dollars per share)   $ 2.92                  
Canada, Dollars                      
Disclosure of stock options granted [Line Items]                      
Weighted average exercise price of share options granted pursuant to Section 613 (c) of TSX manual in share-based payment arrangement (in dollars per share)   $ 3.66                  
Research and Development Expense                      
Disclosure of stock options granted [Line Items]                      
Expense from share-based payment transactions with employees     $ 993,000   $ 330,000            
Corporate, Administration and Business Development Expense                      
Disclosure of stock options granted [Line Items]                      
Expense from share-based payment transactions with employees     $ 3,249,000   $ 1,053,000