Debt instrument conversion, converted instrument shares issued for basis principal.

No definition available.

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- Definition

Debt instrument convertible, principal amount of debentures as basis for conversion rate.

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- Definition

Interest Payable Expense

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- Definition

Principal Amount Outstanding On Convertible Debentures

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No definition available.

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- Definition

Repurchased For Cancellation Of Prinicipal

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Repurchased For Cancellation Of Prinicipal Balance

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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Description of reference rate used for variable rate of debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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The average effective interest rate during the reporting period.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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LONG-TERM DEBT - (Additional Information) (Detail) $ / shares in Units, $ in Thousands, $ in Thousands																3 Months Ended				9 Months Ended
	Sep. 18, 2026 CAD ($)	Sep. 15, 2026 CAD ($)	Mar. 11, 2026 CAD ($)	Feb. 13, 2026 CAD ($)	Dec. 11, 2025 CAD ($)	Nov. 04, 2025 CAD ($)	Nov. 21, 2023 CAD ($)	Nov. 21, 2023 USD ($)	Dec. 01, 2021 CAD ($) shares	Dec. 01, 2021 USD ($) shares	Feb. 12, 2021 CAD ($)	Jan. 29, 2021 CAD ($)	Jan. 29, 2021 USD ($)	Jan. 25, 2021 CAD ($) shares	Jan. 25, 2021 USD ($) shares	Sep. 30, 2026 CAD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 CAD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 CAD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 CAD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($)	Feb. 11, 2026 CAD ($)	Dec. 31, 2025 CAD ($)	Dec. 31, 2025 USD ($)	Dec. 11, 2025 USD ($)	Aug. 02, 2024 CAD ($)	Aug. 02, 2024 USD ($)	Mar. 22, 2024 CAD ($)	Mar. 22, 2024 USD ($)	Dec. 01, 2021 $ / shares	Jan. 25, 2021 $ / shares
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity, description											as lender (the “RBC Facility”), as disclosed in our Annual Report on Form 10-K. The Company has extended the RBC Facility a number of times since 2023, including on November 4, 2025 (the “Fifth Extended RBC Facility”).
Line of credit available borrowing capacity						$ 25,000
Outstanding loans																									$ 15,000
Debt instrument lending amount																									$ 15,000
Revolving credit facility, basis spread on variable rate																				4.25%	4.25%
Convertible debentures, maturity date			Nov. 30, 2026			Nov. 30, 2026
Convertible debentures, common shares issued \| shares									274.7253	274.7253				248.139	248.139
January [Member]
Debt Instrument [Line Items]
Paid interest payable																															$ 40	$ 30
Repurchased for cancellation of the principal balance																													$ 18,900	$ 14,000	4,700	3,500
December [Member]
Debt Instrument [Line Items]
Paid interest payable																															80	60
Repurchased for cancellation of the principal balance																															$ 5,800	$ 4,300
Convertible Debentures [Member]
Debt Instrument [Line Items]
Issuance of convertible debentures									$ 35,000	$ 27,400		$ 5,250	$ 4,100	$ 35,000	$ 27,500
Convertible debentures, maturity date									Dec. 31, 2026	Dec. 31, 2026				Jan. 31, 2026	Jan. 31, 2026
Convertible debentures, interest rate									6.25%	6.25%				6.00%	6.00%
Convertible debentures, frequency of interest payment														semi-annually	semi-annually
Convertible debentures, conversion price \| $ / shares																																	$ 3.64	$ 4.03
Convertible debentures, principal amount									$ 1					$ 1
Long term debt aggregate gross proceeds							$ 30,000	$ 22,400
Convertible debentures, transaction cost									$ 2,300					$ 2,700
BDC Loan [Member]
Debt Instrument [Line Items]
Outstanding loans					$ 15,000
Debt instrument lending amount					$ 15,000
Debt instrument floating interest rate					6.55%																							6.55%
Proceeds from Issuance of Debt	$ 5,000		$ 4,500	$ 5,500
Debt instrument mortgage amount					$ 5,000
Debt instrument transection costs					$ 400																							$ 300
Convertible debentures, maturity date					Apr. 30, 2032
BDC Loan [Member] \| U.S. [Member]
Debt Instrument [Line Items]
Debt instrument mortgage amount																												$ 5,000
Letter of Credit [Member] \| BDC Loan [Member]
Debt Instrument [Line Items]
Debt instrument mortgage amount					$ 3,500
Line of Credit Facility, Collateral		$ 3,500
Twenty Two NW Fund LP [Member] \| January [Member]
Debt Instrument [Line Items]
Convertible debentures, principal amount																$ 10	$ 10	$ 60	$ 40	$ 10	$ 10	$ 60	$ 40
Twenty Two NW Fund LP [Member] \| December [Member]
Debt Instrument [Line Items]
Repurchased for cancellation of the principal balance																													$ 13,600	$ 10,100
Principal amount outstanding																14,800				14,800				$ 10,400
Repurchased For Cancellation																30	$ 20	$ 100	$ 100			$ 300	$ 200
Canadian Dollar Advances [Member]
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity																5,000				5,000
Minimum [Member] \| BDC Loan [Member]
Debt Instrument [Line Items]
Debt instrument floating interest rate					0.75%																							0.75%
RBC Facility [Member]
Debt Instrument [Line Items]
Line of credit available borrowing capacity																12,000				12,000				8,400		$ 16,300	$ 11,800
Outstanding loans																3,500				3,500
Debt instrument lending amount																3,500				$ 3,500
Debt instrument, description of variable rate basis											Interest is calculated as the Canadian or U.S. prime rate plus 50 basis points or at the Term CORRA Rate as adjusted by the Term CORRA Adjustment or Term SOFR plus the Term SOFR Adjustment, in each case plus 175 basis points.
Debt instrument covenant terms			fixed charge coverage ratio (“FCCR”) be at least 1.10 to 1.00 on a trailing 12-month basis																	C$3.0 million	C$3.0 million
Debt Instrument, Covenant Description			fixed charge coverage ratio (“FCCR”) be at least 1.10 to 1.00 on a trailing 12-month basis																	C$3.0 million	C$3.0 million
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity											$ 25,000
Revolving credit facility, basis spread on variable rate											175.00%
Revolving Credit Facility [Member] \| Canadian Dollar Advances [Member]
Debt Instrument [Line Items]
Leasing facility drawn,																4,400				$ 4,400				$ 3,100
Repayments of Lines of Credit																				4,100	$ 3,000
Revolving Credit Facility [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Revolving credit facility, basis spread on variable rate											50.00%
Revolving Credit Facility [Member] \| RBC Facility [Member]
Debt Instrument [Line Items]
Debt instrument covenant terms			at least C$5.0 million
Debt Instrument, Covenant Description			at least C$5.0 million
Senior secured Loan																$ 25,000				$ 25,000