XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
2020 Employee Share Purchase Plan
Common Shares
Common Shares
2020 Employee Share Purchase Plan
Additional Paid-in Capital
Additional Paid-in Capital
2020 Employee Share Purchase Plan
Accumulated Other Comprehensive Loss
Accumulated Deficit
Balance at Dec. 31, 2020 $ 286,830   $ 384,313   $ 5,875     $ (103,358)
Balance, Shares at Dec. 31, 2020     36,902,924          
Exercise of stock options 183   $ 297   (114)      
Exercise of stock options, Shares     87,786          
Share-based compensation expense 2,057       2,057      
Net loss and comprehensive loss (21,417)             (21,417)
Balance at Mar. 31, 2021 267,653   $ 384,610   7,818     (124,775)
Balance, Shares at Mar. 31, 2021     36,990,710          
Exercise of stock options 449   $ 731   (282)      
Exercise of stock options, Shares     115,497          
Share-based compensation expense 3,183       3,183      
Issuance of common shares 113   $ 113          
Issuance of common shares, Shares     3,299          
Net loss and comprehensive loss (26,309)             (26,309)
Balance at Jun. 30, 2021 245,089   $ 385,454   10,719     (151,084)
Balance, Shares at Jun. 30, 2021     37,109,506          
Exercise of stock options 80   $ 129   (49)      
Exercise of stock options, Shares     14,489          
Share-based compensation expense 3,693       3,693      
Issuance of common shares under the 2020 Employee Share Purchase Plan   $ 283   $ 407   $ (124)    
Issuance of common shares under the 2020 Employee Share Purchase Plan, Shares       9,943        
Net loss and comprehensive loss (30,892)             (30,892)
Balance at Sep. 30, 2021 218,253   $ 385,990   14,239     (181,976)
Balance, Shares at Sep. 30, 2021     37,133,938          
Balance at Dec. 31, 2021 288,421   $ 480,699   17,988     (210,266)
Balance, Shares at Dec. 31, 2021     41,850,162          
Exercise of stock options 28   $ 46   (18)      
Exercise of stock options, Shares     12,235          
Share-based compensation expense 4,755       4,755      
Issuance of common shares under the 2020 Employee Share Purchase Plan   213   $ 303   (90)    
Issuance of common shares under the 2020 Employee Share Purchase Plan, Shares       16,807        
Net loss and comprehensive loss (34,757)             (34,757)
Balance at Mar. 31, 2022 258,660   $ 481,048   22,635     (245,023)
Balance, Shares at Mar. 31, 2022     41,879,204          
Balance at Dec. 31, 2021 $ 288,421   $ 480,699   17,988     (210,266)
Balance, Shares at Dec. 31, 2021     41,850,162          
Exercise of stock options, Shares 73,433              
Balance at Sep. 30, 2022 $ 305,776   $ 481,782   32,173   $ (524) (207,655)
Balance, Shares at Sep. 30, 2022     41,961,510          
Balance at Mar. 31, 2022 258,660   $ 481,048   22,635     (245,023)
Balance, Shares at Mar. 31, 2022     41,879,204          
Exercise of stock options 205   $ 332   (127)      
Exercise of stock options, Shares     44,268          
Share-based compensation expense 4,745       4,745      
Net loss and comprehensive loss (38,093)             (38,093)
Balance at Jun. 30, 2022 225,517   $ 481,380   27,253     (283,116)
Balance, Shares at Jun. 30, 2022     41,923,472          
Exercise of stock options 50   $ 80   (30)      
Exercise of stock options, Shares     16,930          
Share-based compensation expense 5,053       5,053      
Issuance of common shares under the 2020 Employee Share Purchase Plan   $ 219   $ 322   $ (103)    
Issuance of common shares under the 2020 Employee Share Purchase Plan, Shares       21,108        
Other comprehensive loss (524)           (524)  
Net income 75,461             75,461
Balance at Sep. 30, 2022 $ 305,776   $ 481,782   $ 32,173   $ (524) $ (207,655)
Balance, Shares at Sep. 30, 2022     41,961,510