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Unaudited Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Exchangeable Shares
Proportionate Voting Shares
Preferred Stock
Series A Convertible Preferred Stock
Preferred Stock
Series B Convertible Preferred Stock
Preferred Stock
Series C Convertible Preferred Stock
Preferred Stock
Series D Convertible Preferred Stock
Common Shares Equivalent
Additional Paid In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-Controlling Interest
Balance at Dec. 31, 2020 $ (13,316)                 $ 305,138 $ (3,662) $ (318,594) $ 3,802
Balance, shares at Dec. 31, 2020   79,526,785 38,890,571 76,307 14,258 710     209,692,379        
Shares issued - stock option, warrant and RSU exercises 33,323                 33,323      
Shares issued - stock option, warrant and RSU exercises, shares   3,782,457         123 1,315 5,219,569        
Shares, options and warrants issued- acquisitions 34,427                 34,427      
Shares, options and warrants issued - acquisitions, shares   3,464,870             3,464,870        
Shares issued- liability settlement 80                 80      
Shares issued- liability settlement, shares   8,000             8,000        
Private placement net of share issuance costs 173,477                 173,477      
Private placement net of share issuance costs, shares   18,115,656             18,115,656        
Shares issued- conversion, shares   78,358,768   (76,307) (550) (100) (87) (1,315)          
Share-based compensation expense 13,393                 13,393      
Options and warrants expired/forfeited                   (547)   547  
Investment in NJ partnership (50,000)                 (48,594)     (1,406)
Conversion of convertible debt 5,656                 5,656      
Conversion of convertible debt, shares   1,284,221             1,284,221        
Capital (distribution)/contribution 174                       174
Net (loss) income for the period 12,062                     9,594 2,468
Foreign currency translation 3,469                   3,469    
Balance at Sep. 30, 2021 212,745                 516,353 (193) (308,453) 5,038
Balance, shares at Sep. 30, 2021   184,540,757 38,890,571   13,708 610 36   237,784,695        
Balance at Dec. 31, 2020 (13,316)                 305,138 (3,662) (318,594) 3,802
Balance, shares at Dec. 31, 2020   79,526,785 38,890,571 76,307 14,258 710     209,692,379        
Investment in NJ partnership (1,406)                        
Balance at Dec. 31, 2021 228,954                 535,418 2,823 (314,654) 5,367
Balance, shares at Dec. 31, 2021   190,930,800 38,890,571   13,708 610 36   244,175,394        
Balance at Jun. 30, 2021 202,742                 560,085 (1,552) (363,375) 4,480
Balance, shares at Jun. 30, 2021   184,402,803 38,890,571   13,708 610     237,610,922        
Shares issued - stock option, warrant and RSU exercises 155                 155      
Shares issued - stock option, warrant and RSU exercises, shares   134,954         36   170,773        
Shares issued- liability settlement 23                 23      
Shares issued- liability settlement, shares   3,000             3,000        
Share-based compensation expense 5,178                 5,178      
Options and warrants expired/forfeited                   (494)   494  
Investment in NJ partnership (50,000)                 (48,594)     (1,406)
Capital (distribution)/contribution 557                       557
Net (loss) income for the period 55,835                     54,428 1,407
Foreign currency translation (1,745)                   (1,745)    
Balance at Sep. 30, 2021 212,745                 516,353 (193) (308,453) 5,038
Balance, shares at Sep. 30, 2021   184,540,757 38,890,571   13,708 610 36   237,784,695        
Balance at Dec. 31, 2021 228,954                 535,418 2,823 (314,654) 5,367
Balance, shares at Dec. 31, 2021   190,930,800 38,890,571   13,708 610 36   244,175,394        
Shares issued - stock option, warrant and RSU exercises 25,779                 25,779      
Shares issued - stock option, warrant and RSU exercises, shares   9,589,868             9,589,868        
Shares, options and warrants issued- acquisitions 330,983                 330,983      
Shares, options and warrants issued - acquisitions, shares   56,153,162 13,504,500           69,657,662        
Shares issued- liability settlement 264                 264      
Shares issued- liability settlement, shares   101,203             101,203        
Shares issued- conversion, shares   1,085,819     (1,050)   (36)            
Share-based compensation expense 10,524                 10,524      
Options and warrants expired/forfeited                   (25,670)   25,670  
Capital (distribution)/contribution (3,724)                       (3,724)
Net (loss) income for the period (312,829)                     (316,352) 3,523
Foreign currency translation (1,129)                   (1,129)    
Balance at Sep. 30, 2022 278,822                 877,298 1,694 (605,336) 5,166
Balance, shares at Sep. 30, 2022   257,860,852 52,395,071   12,658 610     323,524,127        
Balance at Jun. 30, 2022 579,981                 889,961 (1,063) (315,132) 6,215
Balance, shares at Jun. 30, 2022   252,707,325 52,395,071   12,658 610     318,370,600        
Shares issued - stock option, warrant and RSU exercises 36                 36      
Shares issued - stock option, warrant and RSU exercises, shares   253,140             253,140        
Shares, options and warrants issued- acquisitions 7,926                 7,926      
Shares, options and warrants issued - acquisitions, shares   4,803,184             4,803,184        
Shares issued- liability settlement 242                 242      
Shares issued- liability settlement, shares                 97,203        
Shares issued- conversion, shares   97,203                      
Share-based compensation expense 2,705                 2,705      
Options and warrants expired/forfeited                   (23,008)   23,008  
Capital (distribution)/contribution (3,840)                 (564)     (3,276)
Net (loss) income for the period (310,985)                     (313,212) 2,227
Foreign currency translation 2,757                   2,757    
Balance at Sep. 30, 2022 $ 278,822                 $ 877,298 $ 1,694 $ (605,336) $ 5,166
Balance, shares at Sep. 30, 2022   257,860,852 52,395,071   12,658 610     323,524,127