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v3.24.1.u1

Leased Right-of-Use Assets, net - Narrative (Details) $ in Millions |  |  |  | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 01, 2024 CAD ($) payment | Nov. 01, 2023 USD ($) | Nov. 01, 2023 CAD ($) | Aug. 02, 2023 USD ($) installment | Apr. 08, 2024 CAD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 01, 2023 CAD ($) | Nov. 01, 2023 CAD ($)
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |  |
Operating lease, weighted average remaining lease term |  |  |  |  |  | 83 months | 93 months |  |
Operating lease, weighted average discount rate, percent |  |  |  |  |  | 11.10% | 10.40% |  |
Operating lease, expense |  |  |  |  |  | $ 1,600,000 | $ 1,400,000 |  |
Property, plant and equipment, carrying value |  |  |  |  |  | 2,728,000 | 3,098,000 |  |
Loss on early lease termination |  |  |  |  |  | 258,000 | 0 |  |
Reduction in leased asset due to modified lease liability |  |  |  |  |  | 219,000 | 0 |  |
Minimum operating lease payments |  |  |  |  |  | 3,300,000 |  |  |
Finance lease costs |  |  |  |  |  | 2,100,000 | 1,500,000 |  |
Finance lease, right-of-use asset, amortization |  |  |  |  |  | 1,900,000 | 1,300,000 |  |
Finance lease, interest expense |  |  |  |  |  | 189,000 | $ 116,000 |  |
Lyndhurst, NJ |  |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |  |
Lessee, operating lease, termination expense |  |  |  | $ 100,000 |  |  |  |  |
Lessee, operating lease, termination expense, number of installment payments | installment |  |  |  | 4 |  |  |  |  |
Lessee, operating lease, termination expense, default, number of days late |  |  |  | 5 days |  |  |  |  |
Operating lease, liability |  |  |  | $ 600,000 |  |  |  |  |
Lessee, operating lease, security deposit waiver |  |  |  | 26,208 |  |  |  |  |
Loss on early lease termination |  |  |  |  |  | $ 300,000 |  |  |
Lyndhurst, NJ | Furniture, Fixtures and Leasehold Improvements |  |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |  |
Property, plant and equipment, carrying value |  |  |  | $ 100,000 |  |  |  |  |
Vancouver, B.C. |  |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |  |
Operating lease, liability |  | $ 5,400,000 |  |  |  |  |  |  | $ 7.1
Rental abatement |  |  |  |  |  |  |  | $ 0.2 | $ 0.2
Lessee, finance lease, discount rate |  | 11.70% |  |  |  |  |  |  | 11.70%
Reduction in leased asset due to modified lease liability |  | $ 200,000 | $ 0.3 |  |  |  |  |  |
Minimum operating lease payments |  | $ 8,300,000 | $ 11.0 |  |  |  |  |  |
Vancouver, B.C. | Subsequent Event |  |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |  |
Deferred rental payments |  |  |  |  | $ 0.4 |  |  |  |
Number of deferred rental payments | payment | 8 |  |  |  |  |  |  |  |
Payments for rent, deferred | $ 0.1 |  |  |  |  |  |  |  |

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