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Shareholders' Equity and Share Based Compensation (Tables)

3 Months Ended

Mar. 31, 2021

Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]

Summary of fair value of stock option valuation assumptions

Stock option activity for the three months ended March 31, 2021 is as follows:

		Number of Options				Weighted Average Exercise Price					Weighted Average Remaining Contractual Term (years)				Aggregate Intrinsic Value
Outstanding at January 1, 2021			3,067,322			C$		6.91				6.82			$	20,051
Exercised			(104,000	)		C$		1.40				0.00			$	—
Outstanding at March 31, 2021			2,963,322			C$		7.10				6.72			$	28,661
Exercisable at March 31, 2021			1,717,501			C$		5.45				4.90			$	19,490

Summary of non-vested performance-based restricted share units

Performance-based shares activity for the three months ended March 31, 2021 was as follows:

		Number of Performance-based Restricted Share Units				Weighted Average Grant Date Fair Value
Outstanding at January 1, 2021			869,000			C$		7.51
Received			(243,000	)		C$		6.53
Outstanding at March 31, 2021			626,000			C$		7.89
Exercisable at March 31, 2021			5,000			C$		5.79

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- References

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- Definition

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)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

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- Definition

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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