XML 44 R30.htm IDEA: XBRL DOCUMENT v3.24.0.1
Capital Transactions (Tables)
12 Months Ended
Dec. 31, 2023
Schedule of stock option activity

2023

2022

2021

 

Weighted

 

Weighted

Average

Aggregate

Weighted

Weighted

 

Average

Remaining

Intrinsic

Average

Average

 

Number of

Exercise

Contractual

Value

Number of

Exercise

Number of

Exercise

 

Options

Price

Term

($000)

Options

Price

Options

Price

 

Outstanding at beginning of year

    

6,816

$

14.78

 

0.1

years

$

11.8

    

16,633

    

$

14.62

    

57,653

    

$

14.74

Granted

 

 

 

 

 

 

Exercised

 

(3,848)

 

14.78

 

(9,817)

 

14.52

 

(41,020)

 

14.78

Cancelled

 

(2,968)

 

14.78

 

 

 

 

Outstanding at end of year

 

$

6,816

 

14.78

 

16,633

 

14.62

Exercisable at December 31, 2023

 

$

years

$

Exercisable at December 31, 2022

 

6,816

$

14.78

0.1

years

$

11.8

Schedule of restricted stock activity

    

    

Weighted-Average

 

Grant-Date Fair

 

Number of RSUs

Value

 

Non-vested RSUs outstanding at December 31, 2020

 

237,977

$

54.15

Granted

 

44,770

 

44.87

Vested

 

(69,184)

 

53.41

Cancelled

 

(13,390)

 

52.28

Non-vested RSUs outstanding at December 31, 2021

 

200,173

$

52.45

Granted

 

66,680

 

32.86

Vested

 

(86,534)

 

48.69

Cancelled

 

(20,297)

 

44.91

Non-vested RSUs outstanding at December 31, 2022

 

160,022

$

47.28

Granted

 

127,348

 

18.77

Vested

 

(65,283)

 

61.45

Cancelled

 

(19,175)

 

28.11

Non-vested RSUs outstanding at December 31, 2023

 

202,912

$

26.64

Schedule of warrant issued under the payroll support programs and secured loan facility

Number of Warrants

Exercise Price

Weighted Average Grant-Date Fair Value

PSP1

370,720

$

28.38

$

13.57

Secured Loan

211,416

$

28.38

$

15.22

PSP2

124,773

$

40.41

$

32.52

PSP3

78,317

$

57.47

$

22.31

Total

785,226

Performance Share Units (PSUs)  
Schedule of non-vested stock options

    

    

Weighted-Average

Grant-Date Fair

Number of PSUs

Value

Non-vested PSUs outstanding at December 31, 2020

 

196,609

$

54.17

Granted

 

157,210

 

44.87

PSUs forfeited from the 2018 grant due to performance

(11,392)

53.41

Vested

 

(45,644)

 

53.41

Cancelled

 

(3,991)

 

53.30

Non-vested PSUs outstanding at December 31, 2021

 

292,792

$

49.39

Granted

 

225,345

 

32.73

PSUs forfeited from the 2019 grant due to performance

(45,695)

48.87

Vested

 

(30,480)

 

48.87

Cancelled

 

(13,032)

 

41.81

Non-vested PSUs outstanding at December 31, 2022

 

428,930

$

40.96

Granted

 

391,810

 

18.65

PSUs forfeited from the 2020 grant due to performance

(35,328)

61.45

Vested

 

(23,528)

 

61.45

Cancelled

 

(2,154)

 

48.07

Non-vested PSUs outstanding at December 31, 2023

 

759,730

$

27.85