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Common Shares (Tables)
12 Months Ended
Dec. 31, 2020
Common Shares  
Summary of stock-based compensation expense

Year Ended December 31, 

    

    

2020

    

2019

    

  

Restricted share units

$

643

$

362

Deferred share units

209

209

Stock Options

61

194

$

913

$

765

Phantom units

$

98

$

84

Summary of restricted stock unit activity

Weighted Average

Number

Grant-Date Fair

    

of RSUs

    

Value Per RSU

Unvested - December 31, 2018

1,002,670

    

$

0.78

  

Granted

1,412,500

0.49

Cancelled/forfeited

(657,573)

0.76

Vested, net of shares withheld

(266,296)

0.84

Unvested - December 31, 2019

1,491,301

    

$

0.51

  

Granted

1,609,000

0.41

Cancelled/forfeited

(237,853)

0.60

Vested, net of shares withheld

(395,446)

0.63

Unvested - December 31, 2020

2,467,002

$

0.42

Summary of deferred stock units

Weighted Average

Number of

Grant-Date Fair

    

DSUs

    

Value per DSU

 

Unvested - December 31, 2018

    

$

Granted

366,000

0.57

Outstanding - December 31, 2019

366,000

$

0.57

Granted

360,000

0.58

Outstanding - December 31, 2020

726,000

$

0.57

Summary of option activity

Weighted Average

Weighted Average

Remaining

Aggregate

Number of

Exercise Price

Contractual Term

Intrinsic

    

Options

    

Per Option

    

(Years)

    

Value

 

Outstanding - December 31, 2018

1,319,149

    

0.71

3.84

$

1

Granted

350,000

0.73

Exercised

(163,667)

0.54

33

Cancelled/Forfeited

(16,667)

0.75

Expired

(51,815)

0.70

2

Outstanding - December 31, 2019

1,437,000

    

$

0.73

3.49

$

35

Granted

50,000

0.51

Exercised

(50,000)

0.75

9

Cancelled/Forfeited

(70,000)

1.02

Outstanding - December 31, 2020

1,367,000

$

0.71

2.63

$

507

Exercisable - December 31, 2020

1,333,667

$

0.71

2.62

$

494

Summary of the status of unvested stock options

Weighted

Weighted

Average

Average

Remaining

Grant-Date

Amortization

Number of

Fair Value

Period

    

Options

    

Per Option

    

(Years)

  

Unvested - December 31, 2018

759,669

$

0.45

1.14

Granted

350,000

0.30

Cancelled/Forfeited

(35,000)

0.43

Vested

(560,665)

0.41

Unvested - December 31, 2019

514,004

$

0.40

0.61

Granted

50,000

0.20

Vested

(530,671)

0.38

Unvested - December 31, 2020

33,333

$

0.31

0.25

Summary of stock option assumptions

December 31, 

2020

    

2019

    

Expected volatility

64.1

%

61.1

%  

Risk-free interest rate

0.3

%

2.0

%  

Expected life (years)

2.6

2.8

Dividend yield

0

%

0

%  

Forfeiture assumption

0

%

0

%  

Summary of phantom units

Weighted Average

Remaining

Number of

Vesting Term

    

Phantom Units

    

(Years)

 

Unvested - December 31, 2018

265,000

    

1.50

Cancelled/forfeited

(32,667)

Vested

(88,333)

Unvested - December 31, 2019

144,000

1.00

Vested

(72,000)

Unvested - December 31, 2020

72,000

0.50

Schedule of weighted average common shares

At December 31,

    

2020

    

2019

Basic Common Shares

101,814,139

100,533,448

Effect of dilutive stock-based awards

2,664,781

Diluted Common Shares

104,478,920

100,533,448