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Shareholders' Equity and Share Based Compensation (Tables)

9 Months Ended

Sep. 30, 2020

Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]

Summary of fair value of stock option valuation assumptions

Stock option activity for the nine months ended September 30, 2020 is as follows:

		Number of Options				Weighted Average Exercise Price					Weighted Average Remaining Contractual Term (years)				Aggregate Intrinsic Value
Outstanding at December 31, 2019			2,452,666			CA$		5.12				5.60			$	11,435
Granted			661,488			CA$		6.65				9.87			$	—
Exercised			(273,165	)		CA$		1.27				1.76			$	—
Forfeited			(36,666	)		CA$		7.06				—			$	—
Outstanding at September 30, 2020			2,804,323			CA$		5.83				6.31			$	6,120
Exercisable at September 30, 2020			1,726,839			CA$		3.65				4.51			$	6,100

Summary of non-vested performance-based restricted share units

Performance-based shares activity for the nine months ended September 30, 2020 was as follows:

		Number of Performance -based Shares				Weighted Average Grant Date Fair Value
Outstanding at December 31, 2019			739,000			CA$		7.92
Granted			810,000			CA$		6.26
Received			(40,000	)		CA$		11.44
Forfeited/expired			(98,000	)		CA$		9.59
Outstanding at September 30, 2020			1,411,000			CA$		6.75
Exercisable at September 30, 2020			—			CA$		—

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Tabular disclosure of the changes in outstanding nonvested restricted stock units.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
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Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

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