XML 26 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Interim Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Statement [Abstract]      
Sales (note 16) $ 170,086 $ 144,568 $ 150,000
Cost of sales (159,126) (151,913) (140,683)
Gross margin (note 16) 10,960 (7,345) 9,317
Selling, general and administrative expenses (19,086) (16,762) (14,108)
Share-based compensation (6,142) (4,714) (1,454)
Interest expense (note 16) (2,056) (2,614) (2,794)
Interest income (note 16) 625 1,036 311
Foreign exchange (loss) gain (136) 433 (1,047)
Gain on settlement agreement (note 6) 4,681    
Gain on acquisition (note 6) 23,631    
Other income 49 268 131
(Loss) gain on disposal of assets (922) 13,564  
Loss on joint venture loans (note 7) (3,791) (1,184)  
Income (loss) before taxes and earnings of unconsolidated entities 7,813 (17,318) (9,644)
Recovery of income taxes 2,790 5,866 2,300
Income (loss) from consolidated entities after income taxes 10,603 (11,452) (7,344)
Equity earnings from unconsolidated entities (notes 6 and 7) 1,005 13,777 (171)
Net income (loss) $ 11,608 $ 2,325 $ (7,515)
Basic income (loss) per share (note 17) $ 0.20 $ 0.05 $ (0.17)
Diluted income (loss) per share (note 17) $ 0.19 $ 0.05 $ (0.17)
Weighted average number of common shares used in the computation of net income (loss) per share (in thousands):      
Basic 58,526 49,418 44,357
Diluted 61,490 51,179 44,357
Net income (loss) $ 11,608 $ 2,325 $ (7,515)
Other comprehensive income (loss):      
Foreign currency translation adjustment 6,730 87 (171)
Comprehensive income (loss) $ 18,338 $ 2,412 $ (7,686)