v3.26.1
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Share Capital [Member]
Contributed Deficit [Member]
Deferred Share Issuance [Member]
Accumulated Earnings (Deficit) [Member]
Non-Controlling Interest [Member]
Beginning balance at Dec. 31, 2024 $ 1,789,080 $ 1,758,504 $ (26,854) $ 6,362 $ 51,265 $ (197)
Issuance of shares associated with investment interests 630 630        
Contributions from limited liability company unit holders 5,800         5,800
Issuance of shares to non-employee contractors 145 145        
Exercise of options and RSUs 1,350 2,378 (1,028)      
Stock-based compensation 22,275   22,275      
Distribution of deferred shares   (6,362)   6,362    
Options exercised through net share settlement 3,328 6,120 (9,448)      
Distributions to non-controlling interest holders (875)         (875)
Repurchase of Subordinate Voting Shares (24,811)   (24,811)      
Net income 9,133       7,661 1,472
Ending balance at Jun. 30, 2025 1,799,399 1,774,139 (39,866) 0 58,926 6,200
Beginning balance at Mar. 31, 2025 1,806,341 1,770,578 (22,993)   59,571 (815)
Net share settlement of equity awards (1,650) 2,995 (4,645)      
Contributions from limited liability company unit holders 5,800         5,800
Issuance of shares to non-employee contractors 145 145        
Exercise of options and RSUs   421 (421)      
Stock-based compensation 11,966   11,966      
Distributions to non-controlling interest holders (162)         (162)
Repurchase of Subordinate Voting Shares (23,773)   23,773      
Net income 732       (645) 1,377
Ending balance at Jun. 30, 2025 1,799,399 1,774,139 (39,866) $ 0 58,926 6,200
Beginning balance at Dec. 31, 2025 1,910,643 1,780,590 (40,576)   165,417 5,212
Net share settlement of equity awards (6,883) 12,199 (19,082)      
Issuance of shares associated with investment interests 0          
Issuance of shares to non-employee contractors 100 100        
Exercise of options and RSUs 104 338 (234)      
Stock-based compensation 21,135   21,135      
Distributions to non-controlling interest holders (1,238)         (1,238)
Repurchase of Subordinate Voting Shares (81,559)   81,559      
Net income 18,474       20,275 (1,801)
Ending balance at Jun. 30, 2026 1,860,776 1,793,227 (120,316)   185,692 2,173
Beginning balance at Mar. 31, 2026 1,897,049 1,789,894 (77,697)   180,814 4,038
Net share settlement of equity awards (1,808) 3,158 (4,966)      
Issuance of shares to non-employee contractors 100 100        
Exercise of options and RSUs 66 75 (9)      
Stock-based compensation 10,618   10,618      
Distributions to non-controlling interest holders (414)         (414)
Repurchase of Subordinate Voting Shares (48,262)   (48,262)      
Net income 3,427       4,878 (1,451)
Ending balance at Jun. 30, 2026 $ 1,860,776 $ 1,793,227 $ (120,316)   $ 185,692 $ 2,173