XML 141 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
SHARE-BASED PAYMENTS - Narrative (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Dec. 31, 2014
USD ($)
$ / shares
shares
Dec. 31, 2014
CAD / shares
Dec. 31, 2013
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock options granted in period (in shares)     449,537 2,176,330 307,250    
Number of options (in shares) 2,045,143 2,122,897 2,045,143 2,122,897 905,413   795,318
Outstanding options, weighted average exercise price (in dollars per share) | $ / shares $ 5.69 $ 6.54 $ 5.69 $ 6.54 $ 11.66   $ 14.27
Number of exercises in period (in shares)     8,369 48,802 15,000    
Shares issued for exercise of stock options (Note 15) | $     $ 18,000 $ 185,000 $ 120,000    
Stock Incentive Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Common stock, shares authorized (in shares) 6,620,515   6,620,515        
Employee Stock Option              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Award vesting period     2 years        
Award exercise period     5 years        
Exercisable options, weighted average remaining contractual term     3 years 6 months 29 days        
Stock options granted in period (in shares)     450,000 2,170,000      
Number of options (in shares) 2,150,000   2,150,000        
Number of exercisable options (in shares) 1,820,000   1,820,000        
Outstanding options, weighted average exercise price (in dollars per share) | $ / shares $ 5.69   $ 5.69        
Options, vested and expected to Vest, aggregate intrinsic value | $ $ 0   $ 0        
Restricted Stock Units (RSUs)              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Award vesting period     3 years        
Number of RSUs granted in period (in shares)     1,210,000 270,000      
Exercisable options, weighted average exercise price (in dollars per share) | (per share) $ 2.12 3.87 $ 2.12 $ 3.87 $ 7.97 CAD 8.75  
Grants in period, grant date intrinsic value (in dollars per share) | $ / shares $ 300,000 $ 0          
Unrecognized compensation costs related to unvested stock options | $     $ 80,000        
Unrecognized compensation costs related to RSU awards | $     $ 840,000        
Number of exercises in period (in shares)     8,369 48,802 15,000    
Shares issued for exercise of stock options (Note 15) | $     $ 20,000 $ 180,000 $ 120,000    
Exercisable options, intrinsic value | $ $ 10,000 $ 60,000 $ 10,000 $ 60,000 $ 20,000    
Maximum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Outstanding options, weighted average exercise price (in dollars per share) | $ / shares $ 15.61 $ 32.10 $ 15.61 $ 32.10 $ 44.22   $ 44.22
Maximum | Employee Stock Option              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Exercisable options, weighted average remaining contractual term     10 years