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Schedule I - Condensed Financial Information of Parent Company - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Net income (loss) for the period | $ (96,197) | $ (27,571) | $ 3,364
Excess tax benefits on share-based compensation expense | 0 | (193) | (1,554)
Stock-based compensation | 8,134 | 7,599 | 4,592
Deferred income taxes (recovery) | (13,040) | (6,981) | (1,328)
Amortization of discontinued cash flow hedge | (1,144) | (761) | 0
Loss (gain) on change in the fair value of forward contracts | 1,624 | 281 | 606
Accounts receivable | (3,802) | (3,825) | 1,586
Prepaid expenses and deposits | (382) | 3,981 | (3,974)
Income taxes recoverable | 734 | 3,355 | (1,394)
Accounts payable | (5,319) | 6,754 | 4,068
Accrued liabilities | 9,044 | 7,411 | 4,857
Customer deposits | 3,552 | (1,191) | 645
Net cash provided by (used in) operating activities | (4,771) | 19,876 | 29,637
Proceeds received on exercise of stock options | 0 | 1,096 | 4,818
Net cash (used in) provided by financing activities | 178,836 | 132,007 | 73,135
Acquisition of intangible assets | (528) | (782) | (774)
Net cash used in investing activities | (92,583) | (137,492) | (101,978)
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents | 81,482 | 14,391 | 794
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of year | 23,496 | 9,105 | 8,311
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of year | 104,978 | 23,496 | 9,105
Parent Company [Member] |  |  |
Net income (loss) for the period | (96,197) | (27,571) | 3,364
Excess tax benefits on share-based compensation expense | 0 | (193) | (1,554)
Stock-based compensation | 6,035 | 5,779 | 4,592
Deferred income taxes (recovery) | (11,804) | (6,689) | (1,251)
Amortization of discontinued cash flow hedge | (1,144) | (761) | 0
Loss (gain) on change in the fair value of forward contracts | 1,624 | 281 | 0
Equity in undistributed earnings of subsidiaries | 97,150 | 25,348 | (8,486)
Accounts receivable | 381 | (482) | 0
Prepaid expenses and deposits | (82) | (49) | (191)
Income taxes recoverable | 1,208 | 532 | 108
Accounts payable | (492) | 507 | 102
Accrued liabilities | 195 | 196 | 254
Customer deposits | 0 | (1) | 0
Net cash provided by (used in) operating activities | (3,126) | (3,103) | (3,062)
Net proceeds received from (paid to) subsidiaries | 6,280 | 1,101 | (1,650)
Proceeds received on exercise of stock options | 0 | 1,096 | 4,431
Net cash (used in) provided by financing activities | 6,280 | 2,197 | 2,781
Investment in unrelated company | 0 | (2,012) | 0
Acquisition of intangible assets | 0 | 0 | (59)
Net cash used in investing activities | 0 | (2,012) | (59)
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents | 3,154 | (2,918) | (340)
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of year | 3,897 | 6,815 | 7,155
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of year | $ 7,051 | $ 3,897 | $ 6,815

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