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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, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Net loss for the period | $ (109,860) | $ (96,197) | $ (27,571)
Excess tax benefits on share-based compensation expense | 0 | 0 | (193)
Stock-based compensation expense | 7,021 | 8,134 | 7,599
Deferred income taxes (recovery) | 854 | (13,040) | (6,981)
Amortization of discontinued cash flow hedge | 0 | (1,144) | (761)
Loss (gain) on change in the fair value of forward contracts | 0 | 1,624 | 281
Accounts receivable | 1,328 | (3,802) | (3,825)
Prepaid expenses and deposits | 331 | (382) | 3,981
Income taxes recoverable | (480) | 734 | 3,355
Accounts payable | (3,391) | (5,319) | 6,754
Accrued liabilities | 1,826 | 9,044 | 7,411
Customer deposits | (2,675) | 3,552 | (1,191)
Net cash provided by (used in) operating activities | (19,745) | (4,771) | 19,876
Proceeds received on exercise of stock options | 43 | 0 | 1,096
Net cash (used in) provided by financing activities | 44,498 | 178,836 | 132,007
Net cash used in investing activities | (56,493) | (92,583) | (137,492)
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents | (31,740) | 81,482 | 14,391
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of year | 104,978 | 23,496 | 9,105
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of year | 73,238 | 104,978 | 23,496
Parent Company [Member] |  |  |
Net loss for the period | (109,860) | (96,197) | (27,571)
Excess tax benefits on share-based compensation expense | 0 | 0 | (193)
Stock-based compensation expense | 5,288 | 6,035 | 5,779
Deferred income taxes (recovery) | 755 | (11,804) | (6,689)
Amortization of discontinued cash flow hedge | 0 | (1,144) | (761)
Loss (gain) on change in the fair value of forward contracts | 0 | 1,624 | 281
Undistributed earnings of equity method investments | 99,393 | 101,352 | 25,348
Accounts receivable | 0 | 381 | (482)
Prepaid expenses and deposits | (99) | (82) | (49)
Income taxes recoverable | (63) | 1,208 | 532
Accounts payable | (147) | (492) | 507
Accrued liabilities | 1,151 | 195 | 195
Customer deposits | 187 | 0 | 0
Net cash provided by (used in) operating activities | (3,395) | 1,076 | (3,103)
Net proceeds received from (paid to) subsidiaries | 3,978 | 2,078 | 1,101
Proceeds received on exercise of stock options | 0 | 0 | 1,096
Net cash (used in) provided by financing activities | 3,978 | 2,078 | 2,197
Investment in unrelated company | 0 | 0 | (2,012)
Net cash used in investing activities | 0 | 0 | (2,012)
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents | 583 | 3,154 | (2,918)
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of year | 7,051 | 3,897 | 6,815
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of year | $ 7,634 | $ 7,051 | $ 3,897

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