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Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances (in shares) at Dec. 31, 2020 10,612,414        
Balances at Dec. 31, 2020 $ 20,798 $ 1,458 $ 80,106 $ 2,336 $ 104,698
Exercise of stock options (in shares) 180,827        
Exercise of stock options $ 7,588 (2,770) 0 0 $ 4,818
Shares deducted from exercise of stock options for payment of withholding taxes and exercise consideration (in shares) (45,824)       (45,824)
Shares deducted from exercise of stock options for payment of withholding taxes and exercise consideration $ 0 (387) 0 0 $ (387)
Stock-based compensation (note 16) 129 4,463   0 4,592
Net income (loss) for the period 0 0 3,364 0 3,364
Other comprehensive income (loss) net of tax expense (recovery) of $299, $141 and ($595) for the years ended December 31, 2023, 2022 and 2021 (note 7) $ 0 0 0 (1,993) (1,993)
Balances (in shares) at Dec. 31, 2021 10,747,417        
Balances at Dec. 31, 2021 $ 28,515 2,764 83,470 343 115,092
Exercise of stock options (in shares) 40,459        
Exercise of stock options $ 1,593 (497) 0 0 $ 1,096
Shares deducted from exercise of stock options for payment of withholding taxes and exercise consideration (in shares) (3,053)       (3,053)
Shares deducted from exercise of stock options for payment of withholding taxes and exercise consideration $ 0 0 0 0 $ 0
Stock-based compensation (note 16) 1,760 5,839   0 7,599
Net income (loss) for the period 0 0 (27,571) 0 (27,571)
Other comprehensive income (loss) net of tax expense (recovery) of $299, $141 and ($595) for the years ended December 31, 2023, 2022 and 2021 (note 7) $ 0 0 0 441 441
Balances (in shares) at Dec. 31, 2022 10,817,110        
Balances at Dec. 31, 2022 $ 31,868 8,106 55,899 784 $ 96,657
Shares deducted from exercise of stock options for payment of withholding taxes and exercise consideration (in shares)         0
Stock-based compensation (note 16) [1] $ 2,505 5,966     $ 8,471
Net income (loss) for the period     (96,197)   (96,197)
Other comprehensive income (loss) net of tax expense (recovery) of $299, $141 and ($595) for the years ended December 31, 2023, 2022 and 2021 (note 7)       944 944
Stock-based compensation (note 16)(1) (in shares) [1] 86,295        
Balances (in shares) at Dec. 31, 2023 10,903,405        
Balances at Dec. 31, 2023 $ 34,373 $ 14,072 $ (40,298) $ 1,728 $ 9,875
[1] The Company capitalizes stock-based compensation costs directly attributable to the development of qualifying assets. Qualifying assets include internally use software (IUS), assets under construction (AUC), equipment, or other long-lived assets that meet the capitalization criteria prescribed by ASC 718. During the twelve months ended December 31, 2023 the Company capitalized $ 0.3 million of stock-based compensation directly attributable to the development of certain IUS assets.