v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Multiple Voting Shares
Subordinate Voting Shares
Total Common Shares
Additional Paid-in-Capital
Accumulated Deficit
Non-Controlling Interest
Beginning Balance (in shares) at Dec. 31, 2023   26,226,386 160,009,432 186,235,818      
Beginning Balance at Dec. 31, 2023 $ 1,408,613       $ 2,055,112 $ (640,639) $ (5,860)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation 10,110       10,110    
Subordinate Voting Shares issued under share compensation plans (in shares)     126,139 126,139      
Subordinate Voting Shares issued under share compensation plans 210       210    
Tax withholding related to net share settlements of equity awards (in shares)     (12,229) (12,229)      
Tax withholding related to net share settlements of equity awards (94)       (94)   0
Distributions to subsidiary non-controlling interest (1,081)           (1,081)
Conversion of Multiple Voting to Subordinate Voting Shares (in shares)   (3,000,000) 3,000,000        
Redeemable non-controlling interest mezzanine equity 1,504           1,504
Adjustment of redeemable non-controlling interest to maximum redemption value (6,945)       (6,945)    
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest (in shares)     974,930 974,930      
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest 2,471       2,471    
Consolidated VIE settlement transaction (7,236)       (4,792)   (2,444)
Net loss (37,159)         (35,107) (2,052)
Ending Balance (in shares) at Jun. 30, 2024   23,226,386 164,098,272 187,324,658      
Ending Balance at Jun. 30, 2024 1,370,393       2,056,072 (675,746) (9,933)
Beginning Balance (in shares) at Mar. 31, 2024   23,226,386 164,027,024 187,253,410      
Beginning Balance at Mar. 31, 2024 1,383,008       2,054,070 (663,718) (7,344)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation 4,957       4,957    
Subordinate Voting Shares issued under share compensation plans (in shares)     83,477 83,477      
Subordinate Voting Shares issued under share compensation plans 40       40    
Tax withholding related to net share settlements of equity awards (in shares)     (12,229) (12,229)      
Tax withholding related to net share settlements of equity awards (94)       (94)    
Redeemable non-controlling interest mezzanine equity 139           139
Adjustment of redeemable non-controlling interest to maximum redemption value 1,891       1,891    
Consolidated VIE settlement transaction (7,236)       (4,792)   (2,444)
Net loss (12,312)         (12,028) (284)
Ending Balance (in shares) at Jun. 30, 2024   23,226,386 164,098,272 187,324,658      
Ending Balance at Jun. 30, 2024 1,370,393       2,056,072 (675,746) (9,933)
Beginning Balance (in shares) at Dec. 31, 2024   23,226,386 167,779,554 191,005,940      
Beginning Balance at Dec. 31, 2024 1,249,031       2,057,032 (795,744) (12,257)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation 10,705       10,705    
Subordinate Voting Shares issued under share compensation plans (in shares)     162,306 162,306      
Tax withholding related to net share settlements of equity awards (in shares)     (67,591) (67,591)      
Tax withholding related to net share settlements of equity awards (295)       (295)    
Distributions to subsidiary non-controlling interest (100)           (100)
Net loss (49,870)         (46,650) (3,220)
Ending Balance (in shares) at Jun. 30, 2025   23,226,386 167,874,269 191,100,655      
Ending Balance at Jun. 30, 2025 1,209,471       2,067,442 (842,394) (15,577)
Beginning Balance (in shares) at Mar. 31, 2025   23,226,386 167,851,060 191,077,446      
Beginning Balance at Mar. 31, 2025 1,218,877       2,060,737 (828,614) (13,246)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation 6,762       6,762    
Subordinate Voting Shares issued under share compensation plans (in shares)     37,500 37,500      
Tax withholding related to net share settlements of equity awards (in shares)     (14,291) (14,291)      
Tax withholding related to net share settlements of equity awards (57)       (57)    
Net loss (16,111)         (13,780) (2,331)
Ending Balance (in shares) at Jun. 30, 2025   23,226,386 167,874,269 191,100,655      
Ending Balance at Jun. 30, 2025 $ 1,209,471       $ 2,067,442 $ (842,394) $ (15,577)