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Common Shares (Tables)
6 Months Ended
Jun. 30, 2020
Common Shares  
Summary of stock-based compensation expense

Three Months Ended June 30, 

Six Months Ended June 30, 

    

2020

    

2019

    

2020

    

2019

    

Restricted share units

$

180

$

126

$

331

$

127

Deferred share units

209

209

209

Stock Options

22

81

52

131

$

202

$

416

$

592

$

467

Phantom units

$

35

$

22

$

34

$

44

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

(211,019)

0.57

Vested, net of shares withheld

(316,313)

0.57

Unvested - June 30, 2020

2,572,969

$

0.43

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 - June 30, 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 - June 30, 2020

1,367,000

$

0.71

3.14

$

179

Exercisable - June 30, 2020

1,236,335

$

0.72

3.09

$

150

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

(433,339)

0.40

Unvested - June 30, 2020

130,665

$

0.33

0.55

Summary of stock option assumptions

June 30, 

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

    

Cancelled/forfeited

(32,667)

Vested

(88,333)

Unvested - December 31, 2019

144,000

1.00

Unvested - June 30, 2020

144,000

0.50