OBGR
Orbit Garant Drilling Inc

OBGRF.US orbitgarant.com
Basic Materials · Other Industrial Metals & Mining
1.00
+0.00 (+0.00%)
USD · PINK
52-week range
0.02
1.72
Trading at 58% of the 52-week range
Market Cap
38.17M
P/E Ratio
20.00
Forward P/E
33.00
Book Value
1.33
Div. Yield
N/A
% Institutions
9.41%
% Insiders
21.82%
1 Year

-6.5%
3 Year

+112.8%
10 Year

-17.0%
Description
Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, Central and South America, and West Africa. The company provides surface and underground diamond drilling to mining companies through various stages of mineral exploration, mine development, and production. It also offers geotechnical and water drilling services to mining or mineral exploration companies, engineering and environmental consultant firms, and government agencies. In addition, the company manufactures and sells conventional and specialized drill rigs, as well as ancillary equipment. Orbit Garant Drilling Inc. was founded in 1965 and is headquartered in Val-D'or, Canada.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Daniel Maheu	President, CEO & Director	NA
Mr. Pierre Alexandre	Co-Founder, Executive VP & Director	NA
Mr. Pier-Luc Laplante	Chief Financial Officer	NA
Mr. Sylvain Laroche	Chief Operating Officer	NA
Mr. David Morel	VP of Human Resources & Health and Safety	NA
Financial Highlights

▼
Market Cap: $38.17M
EBITDA: $14.17M
P/E Ratio: $20.00
PEG Ratio: $0.00
Book Value: $1.33
Earnings/Share: $0.05
Profit Margin: 1.40%
Operating Margin: -3.16%
ROA (TTM): 2.24%
ROE (TTM): 3.97%
Revenue (TTM): $193.17M
Revenue/Share (TTM): $5.11
Earnings Growth (YOY): 200.00%
Revenue Growth (YOY): 2.70%
Valuation Metrics

Enterprise Value: $63.69M
Trailing P/E: 20.00
Forward P/E: 33.00
Shares Statistics

Shares Outstanding: 38.17M
Shares Float: 29.30M
% Insiders: 21.82%
% Institutions: 9.41%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$189.05M
Cost of Goods Sold
adjust
$-160.77M
Gross Profit
subtotal
$28.28M
SG&A
adjust
$-15.61M
Operating Income
subtotal
$12.68M
Other / Non-Operating Items
adjust
$-5.14M
Net Income
subtotal
$7.54M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "OBGRF",
        "Type": "Common Stock",
        "Name": "Orbit Garant Drilling Inc",
        "Exchange": "PINK",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0016LD3J3",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": "",
        "FiscalYearEnd": "June",
        "IPODate": "2008-06-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Other Industrial Metals & Mining",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Diversified Metals & Mining",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, Central and South America, and West Africa. The company provides surface and underground diamond drilling to mining companies through various stages of mineral exploration, mine development, and production. It also offers geotechnical and water drilling services to mining or mineral exploration companies, engineering and environmental consultant firms, and government agencies. In addition, the company manufactures and sells conventional and specialized drill rigs, as well as ancillary equipment. Orbit Garant Drilling Inc. was founded in 1965 and is headquartered in Val-D'or, Canada.",
        "Address": "3200, Jean-Jacques Cossette Boulevard, Val-D'or, QC, Canada, J9P 6Y6",
        "AddressData": {
            "Street": "3200, Jean-Jacques Cossette Boulevard",
            "City": "Val-D'or",
            "State": "QC",
            "Country": "Canada",
            "ZIP": "J9P 6Y6"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Daniel  Maheu",
                "Title": "President, CEO & Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Pierre  Alexandre",
                "Title": "Co-Founder, Executive VP & Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Pier-Luc  Laplante",
                "Title": "Chief Financial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Sylvain  Laroche",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. David  Morel",
                "Title": "VP of Human Resources & Health and Safety",
                "YearBorn": "NA"
            }
        ],
        "Phone": "866 824 2707",
        "WebURL": "https://www.orbitgarant.com",
        "LogoURL": "/img/logos/US/OBGRF.png",
        "FullTimeEmployees": 1300,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 38170940,
        "MarketCapitalizationMln": 38.1709,
        "EBITDA": 14168000,
        "PERatio": 20,
        "PEGRatio": 0,
        "WallStreetTargetPrice": null,
        "BookValue": 1.3262,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.05,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.014,
        "OperatingMarginTTM": -0.0316,
        "ReturnOnAssetsTTM": 0.0224,
        "ReturnOnEquityTTM": 0.0397,
        "RevenueTTM": 193171008,
        "RevenuePerShareTTM": 5.109,
        "QuarterlyRevenueGrowthYOY": 0.027,
        "GrossProfitTTM": 22581000,
        "DilutedEpsTTM": 0.05,
        "QuarterlyEarningsGrowthYOY": 2
    },
    "Valuation": {
        "TrailingPE": 20,
        "ForwardPE": 33.0033,
        "PriceSalesTTM": 0.1976,
        "PriceBookMRQ": 0.7543,
        "EnterpriseValue": 63691732,
        "EnterpriseValueRevenue": 0.4543,
        "EnterpriseValueEbitda": 5.5246
    },
    "SharesStats": {
        "SharesOutstanding": 38170939,
        "SharesFloat": 29298868,
        "PercentInsiders": 21.817,
        "PercentInstitutions": 9.411,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 1.138,
        "52WeekHigh": 1.72,
        "52WeekLow": 0.02,
        "50DayMA": 0.8862,
        "200DayMA": 1.1754,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "38.0457",
                "shares": 38045700
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "38.8632",
                "shares": 38863200
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "37.3756",
                "shares": 37375600
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "37.4792",
                "shares": 37479200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "37.0218",
                "shares": 37021800
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "36.9057",
                "shares": 36905700
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "36.7711",
                "shares": 36771100
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "35.1014",
                "shares": 35101400
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "33.2964",
                "shares": 33296400
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "34.1061",
                "shares": 34106100
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "33.7463",
                "shares": 33746300
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "33.4764",
                "shares": 33476400
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "33.3376",
                "shares": 33337600.000000004
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "25.1130",
                "shares": 25113000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "38.0457",
                "shares": 38045700
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "38.8632",
                "shares": 38863200
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "38.8338",
                "shares": 38833800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "38.9303",
                "shares": 38930300
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "38.0968",
                "shares": 38096800
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "37.3903",
                "shares": 37390300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "37.3756",
                "shares": 37375600
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "37.3791",
                "shares": 37379100
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "37.3728",
                "shares": 37372800
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "37.2034",
                "shares": 37203400
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "37.4792",
                "shares": 37479200
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "37.1393",
                "shares": 37139300
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "33.7500",
                "shares": 33750000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "37.0218",
                "shares": 37021800
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "37.0218",
                "shares": 37021800
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "37.4919",
                "shares": 37491900
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "40.0000",
                "shares": 40000000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "37.0088",
                "shares": 37008800
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "36.9057",
                "shares": 36905700
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "36.1471",
                "shares": 36147100
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "37.0461",
                "shares": 37046100
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "36.1421",
                "shares": 36142100
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "36.7711",
                "shares": 36771100
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "36.0951",
                "shares": 36095100
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "36.0914",
                "shares": 36091400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "35.7338",
                "shares": 35733800
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "35.1014",
                "shares": 35101400
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "35.1014",
                "shares": 35101400
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "35.0948",
                "shares": 35094800
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "35.1014",
                "shares": 35101400
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "33.2964",
                "shares": 33296400
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "33.2765",
                "shares": 33276500
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "33.9814",
                "shares": 33981400
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "34.2135",
                "shares": 34213500
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "34.2960",
                "shares": 34296000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "34.1061",
                "shares": 34106100
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "33.0543",
                "shares": 33054299.999999996
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "33.4122",
                "shares": 33412200
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "33.9921",
                "shares": 33992100
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "33.7463",
                "shares": 33746300
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "33.4975",
                "shares": 33497500.000000004
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "33.1181",
                "shares": 33118100
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "33.4954",
                "shares": 33495399.999999996
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "33.4764",
                "shares": 33476400
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "33.2369",
                "shares": 33236900
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "32.9348",
                "shares": 32934800.000000004
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "32.7387",
                "shares": 32738700
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "33.3376",
                "shares": 33337600.000000004
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "32.9754",
                "shares": 32975400
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "29.3059",
                "shares": 29305900
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "25.4931",
                "shares": 25493100
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "25.1130",
                "shares": 25113000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "25.0997",
                "shares": 25099700
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-09-23",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-13",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.023,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2026-02-11",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.0236,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-12",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.0065,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-09-24",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.0032,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0495,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-02-05",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0296,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-11-13",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0618,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-09-17",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.023,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.039,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-02-08",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0329,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-11-14",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0087,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-09-19",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.081,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-05-11",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0039,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-02-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0418,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0221,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-09-20",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0102,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-05-11",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0859,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-02-09",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0368,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-11",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0284,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-09-28",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0316,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-05-12",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0481,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-02-10",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-11",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0078,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-09-28",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0676,
                "epsEstimate": 0,
                "epsDifference": 0.0676,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-15",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0646,
                "epsEstimate": 0,
                "epsDifference": -0.0646,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-02-12",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0647,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-13",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.049,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-09-18",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0224,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0151,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-02-13",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0299,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-13",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0326,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-09-12",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0077,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-10",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0681,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-02-13",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.031,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0159,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-09-06",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0374,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-05-10",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.02,
                "epsDifference": -0.04,
                "surprisePercent": -200
            },
            "2016-12-31": {
                "reportDate": "2017-02-13",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.03,
                "epsDifference": -0.02,
                "surprisePercent": -66.6667
            },
            "2016-09-30": {
                "reportDate": "2016-11-09",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0404,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-09-15",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0076,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-05-11",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2015-12-31": {
                "reportDate": "2016-02-10",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-11-11",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.04,
                "epsDifference": 0.03,
                "surprisePercent": 75
            },
            "2015-06-30": {
                "reportDate": "2015-09-22",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.03,
                "epsDifference": -0.03,
                "surprisePercent": -100
            },
            "2015-03-31": {
                "reportDate": "2015-05-12",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2014-12-31": {
                "reportDate": "2015-02-11",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.02,
                "epsDifference": -0.06,
                "surprisePercent": -300
            },
            "2014-09-30": {
                "reportDate": "2014-11-13",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0724,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-09-23",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2014-03-31": {
                "reportDate": "2014-05-13",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.03,
                "epsDifference": -0.06,
                "surprisePercent": -200
            },
            "2013-12-31": {
                "reportDate": "2014-02-11",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.02,
                "epsDifference": -0.03,
                "surprisePercent": -150
            },
            "2013-09-30": {
                "reportDate": "2013-11-12",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.01,
                "epsDifference": -0.04,
                "surprisePercent": -400
            },
            "2013-06-30": {
                "reportDate": "2013-09-26",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-03-31": {
                "reportDate": "2013-05-14",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0,
                "epsDifference": -0.02,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-02-12",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.04,
                "epsDifference": -0.05,
                "surprisePercent": -125
            },
            "2012-09-30": {
                "reportDate": "2012-11-08",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2012-06-30": {
                "reportDate": "2012-09-20",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.12,
                "epsDifference": -0.08,
                "surprisePercent": -66.6667
            },
            "2012-03-31": {
                "reportDate": "2012-05-10",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.14,
                "epsDifference": -0.04,
                "surprisePercent": -28.5714
            },
            "2011-12-31": {
                "reportDate": "2012-02-13",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.1,
                "epsDifference": -0.05,
                "surprisePercent": -50
            },
            "2011-09-30": {
                "reportDate": "2011-12-12",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2011-06-30": {
                "reportDate": "2011-09-21",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2011-03-31": {
                "reportDate": "2011-05-10",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.14,
                "epsDifference": -0.07,
                "surprisePercent": -50
            },
            "2010-12-31": {
                "reportDate": "2011-02-10",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "2010-09-30": {
                "reportDate": "2010-11-11",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.11,
                "epsDifference": -0.04,
                "surprisePercent": -36.3636
            },
            "2010-06-30": {
                "reportDate": "2010-09-23",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.09,
                "epsDifference": 0.03,
                "surprisePercent": 33.3333
            },
            "2010-03-31": {
                "reportDate": "2010-05-12",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.08,
                "epsDifference": 0.03,
                "surprisePercent": 37.5
            },
            "2009-12-31": {
                "reportDate": "2010-02-11",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.08,
                "epsDifference": -0.01,
                "surprisePercent": -12.5
            },
            "2009-09-30": {
                "reportDate": "2009-11-12",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-06-30": {
                "reportDate": "2009-09-23",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2009-03-31": {
                "reportDate": "2009-05-13",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2008-12-31": {
                "reportDate": "2009-02-12",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2008-09-30": {
                "reportDate": "2008-11-14",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "2008-06-30": {
                "reportDate": "2008-09-05",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            }
        },
        "Trend": {
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "205000000.00",
                "revenueEstimateLow": "205000000.00",
                "revenueEstimateHigh": "205000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0733",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "191000000.00",
                "revenueEstimateLow": "191000000.00",
                "revenueEstimateHigh": "191000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0539",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.0071
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "epsActual": 0.1441
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "epsActual": -0.0256
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "epsActual": -0.0132
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "epsActual": -0.1409
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "epsActual": -0.0619
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "epsActual": -0.1107
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "epsActual": -0.0552
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "epsActual": 0.0607
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "epsActual": -0.113
            },
            "2016-06-30": {
                "date": "2016-06-30",
                "epsActual": -0.1376
            },
            "2015-06-30": {
                "date": "2015-06-30",
                "epsActual": -0.2724
            },
            "2014-06-30": {
                "date": "2014-06-30",
                "epsActual": -0.19
            },
            "2013-06-30": {
                "date": "2013-06-30",
                "epsActual": 0.05
            },
            "2012-06-30": {
                "date": "2012-06-30",
                "epsActual": 0.3
            },
            "2011-06-30": {
                "date": "2011-06-30",
                "epsActual": 0.36
            },
            "2010-06-30": {
                "date": "2010-06-30",
                "epsActual": 0.38
            },
            "2009-06-30": {
                "date": "2009-06-30",
                "epsActual": 0.38
            },
            "2008-06-30": {
                "date": "2008-06-30",
                "epsActual": 0.09
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "149522409.00",
                    "intangibleAssets": "473219.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2657853.00",
                    "totalLiab": "79474854.00",
                    "totalStockholderEquity": "70047553.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1038717.00",
                    "commonStock": "60136006.00",
                    "capitalStock": "59981000.00",
                    "retainedEarnings": "10826907.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "997570.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42550677.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40220672.00",
                    "shortTermDebt": "4283000.00",
                    "shortLongTermDebt": "1211000.00",
                    "shortLongTermDebtTotal": "41218242.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95412935.00",
                    "longTermInvestments": "1157000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "72000.00",
                    "netReceivables": "37730253.00",
                    "longTermDebt": "30985000.00",
                    "inventory": "54027259.00",
                    "accountsPayable": "37228960.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-915358.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57151.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54109472.00",
                    "capitalLeaseObligations": "8916000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36924174.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149522409.00",
                    "cashAndShortTermInvestments": "997570.00",
                    "propertyPlantAndEquipmentGross": "48168000.00",
                    "propertyPlantAndEquipmentNet": "48292478.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52726000.00",
                    "netInvestedCapital": "102063000.00",
                    "commonStockSharesOutstanding": "38045719.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "136248875.00",
                    "intangibleAssets": "478608.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2290132.00",
                    "totalLiab": "65403656.00",
                    "totalStockholderEquity": "70845217.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "900265.00",
                    "commonStock": "59653346.00",
                    "capitalStock": "59702000.00",
                    "retainedEarnings": "11991219.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1956403.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34300024.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37297579.00",
                    "shortTermDebt": "5845129.00",
                    "shortLongTermDebt": "1196000.00",
                    "shortLongTermDebtTotal": "39253982.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85756057.00",
                    "longTermInvestments": "1264000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29221167.00",
                    "longTermDebt": "26494000.00",
                    "inventory": "52288353.00",
                    "accountsPayable": "29880629.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-799348.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50492817.00",
                    "capitalLeaseObligations": "6961000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31103630.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136248875.00",
                    "cashAndShortTermInvestments": "1956403.00",
                    "propertyPlantAndEquipmentGross": "45603000.00",
                    "propertyPlantAndEquipmentNet": "45565835.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51498000.00",
                    "netInvestedCapital": "98593000.00",
                    "commonStockSharesOutstanding": "38863153.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "138551000.00",
                    "intangibleAssets": "434000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1940182.00",
                    "totalLiab": "69601000.00",
                    "totalStockholderEquity": "68950000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "59591000.00",
                    "capitalStock": "59591000.00",
                    "retainedEarnings": "10719000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1418000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34944000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36247000.00",
                    "shortTermDebt": "3008000.00",
                    "shortLongTermDebt": "1186000.00",
                    "shortLongTermDebtTotal": "37665000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90018000.00",
                    "longTermInvestments": "1279000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38065000.00",
                    "longTermDebt": "30151000.00",
                    "inventory": "50066000.00",
                    "accountsPayable": "31117000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1360000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48533000.00",
                    "capitalLeaseObligations": "6328000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34657000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138551000.00",
                    "cashAndShortTermInvestments": "1418000.00",
                    "propertyPlantAndEquipmentGross": "43604000.00",
                    "propertyPlantAndEquipmentNet": "43604000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "55074000.00",
                    "netInvestedCapital": "100287000.00",
                    "commonStockSharesOutstanding": "38833818.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "130642000.00",
                    "intangibleAssets": "442000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2725000.00",
                    "totalLiab": "62217000.00",
                    "totalStockholderEquity": "68425000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "800999.00",
                    "commonStock": "59403000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10370000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3488000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32476999.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29167000.00",
                    "shortTermDebt": "2915000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32655000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82827000.00",
                    "longTermInvestments": "1220000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "30622000.00",
                    "longTermDebt": null,
                    "inventory": "45937000.00",
                    "accountsPayable": "28761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1348000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3892000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130642000.00",
                    "cashAndShortTermInvestments": "3543000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42261000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38930308.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "135355000.00",
                    "intangibleAssets": "421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1455786.00",
                    "totalLiab": "68952000.00",
                    "totalStockholderEquity": "66403000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1.00",
                    "commonStock": "59185000.00",
                    "capitalStock": "59185000.00",
                    "retainedEarnings": "12119000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33359000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37275000.00",
                    "shortTermDebt": "2734000.00",
                    "shortLongTermDebt": "1085000.00",
                    "shortLongTermDebtTotal": "38327000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86245000.00",
                    "longTermInvestments": "1269000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54000.00",
                    "netReceivables": "40206000.00",
                    "longTermDebt": "30926000.00",
                    "inventory": "44368000.00",
                    "accountsPayable": "29092000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4901000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49110000.00",
                    "capitalLeaseObligations": "6316000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35593000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135355000.00",
                    "cashAndShortTermInvestments": "1106000.00",
                    "propertyPlantAndEquipmentGross": "42330000.00",
                    "propertyPlantAndEquipmentNet": "42330000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52886000.00",
                    "netInvestedCapital": "98414000.00",
                    "commonStockSharesOutstanding": "38096764.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "130475000.00",
                    "intangibleAssets": "198000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1236152.00",
                    "totalLiab": "66514000.00",
                    "totalStockholderEquity": "63961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2133000.00",
                    "commonStock": "59168000.00",
                    "capitalStock": "59168000.00",
                    "retainedEarnings": "9467000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "528000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33507000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34730000.00",
                    "shortTermDebt": "2251000.00",
                    "shortLongTermDebt": "886000.00",
                    "shortLongTermDebtTotal": "35258000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82682000.00",
                    "longTermInvestments": "1323000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52000.00",
                    "netReceivables": "35603000.00",
                    "longTermDebt": "30329000.00",
                    "inventory": "46087000.00",
                    "accountsPayable": "27565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1427000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47793000.00",
                    "capitalLeaseObligations": "4043000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130475000.00",
                    "cashAndShortTermInvestments": "580000.00",
                    "propertyPlantAndEquipmentGross": "40406000.00",
                    "propertyPlantAndEquipmentNet": "40406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "49175000.00",
                    "netInvestedCapital": "95176000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "128580000.00",
                    "intangibleAssets": "205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1031729.00",
                    "totalLiab": "64967000.00",
                    "totalStockholderEquity": "63613000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "7834000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31966000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33932000.00",
                    "shortTermDebt": "1743000.00",
                    "shortLongTermDebt": "466000.00",
                    "shortLongTermDebtTotal": "34744000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82401000.00",
                    "longTermInvestments": "1617000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35493000.00",
                    "longTermDebt": "30463000.00",
                    "inventory": "45572000.00",
                    "accountsPayable": "29013000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3425000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1437000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46179000.00",
                    "capitalLeaseObligations": "3815000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33001000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128580000.00",
                    "cashAndShortTermInvestments": "812000.00",
                    "propertyPlantAndEquipmentGross": "38000000.00",
                    "propertyPlantAndEquipmentNet": "38000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50435000.00",
                    "netInvestedCapital": "94542000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "119877000.00",
                    "intangibleAssets": "211000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1823000.00",
                    "totalLiab": "59648000.00",
                    "totalStockholderEquity": "60229000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "117000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "4673000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27037000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33789000.00",
                    "shortTermDebt": "1510000.00",
                    "shortLongTermDebt": "450000.00",
                    "shortLongTermDebtTotal": "34121000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75649000.00",
                    "longTermInvestments": "1411000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30530000.00",
                    "longTermDebt": "30909000.00",
                    "inventory": "42964000.00",
                    "accountsPayable": "25410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3648000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44228000.00",
                    "capitalLeaseObligations": "2762000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119877000.00",
                    "cashAndShortTermInvestments": "332000.00",
                    "propertyPlantAndEquipmentGross": "129282000.00",
                    "propertyPlantAndEquipmentNet": "36605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48612000.00",
                    "netInvestedCapital": "91588000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "131239000.00",
                    "intangibleAssets": "217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1497000.00",
                    "totalLiab": "70203000.00",
                    "totalStockholderEquity": "61036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1246000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "5847000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35689000.00",
                    "currentDeferredRevenue": "5000.00",
                    "netDebt": "35564000.00",
                    "shortTermDebt": "1863000.00",
                    "shortLongTermDebt": "830000.00",
                    "shortLongTermDebtTotal": "36377000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "84445000.00",
                    "longTermInvestments": "87000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36516000.00",
                    "longTermDebt": "32758000.00",
                    "inventory": "45619000.00",
                    "accountsPayable": "32570000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4015000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46794000.00",
                    "capitalLeaseObligations": "2789000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "131239000.00",
                    "cashAndShortTermInvestments": "813000.00",
                    "propertyPlantAndEquipmentGross": "43638000.00",
                    "propertyPlantAndEquipmentNet": "43638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48756000.00",
                    "netInvestedCapital": "94624000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "126138000.00",
                    "intangibleAssets": "220000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1401000.00",
                    "totalLiab": "67016000.00",
                    "totalStockholderEquity": "59122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "549000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "3881000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1249000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37211000.00",
                    "shortTermDebt": "2286000.00",
                    "shortLongTermDebt": "1215000.00",
                    "shortLongTermDebtTotal": "38460000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79631000.00",
                    "longTermInvestments": "99000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29393000.00",
                    "longTermDebt": "34275000.00",
                    "inventory": "47588000.00",
                    "accountsPayable": "27955000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3963000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46507000.00",
                    "capitalLeaseObligations": "2970000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36174000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126138000.00",
                    "cashAndShortTermInvestments": "1249000.00",
                    "propertyPlantAndEquipmentGross": "44459000.00",
                    "propertyPlantAndEquipmentNet": "44459000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48789000.00",
                    "netInvestedCapital": "94612000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "131945000.00",
                    "intangibleAssets": "257000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "846001.00",
                    "totalLiab": "71202000.00",
                    "totalStockholderEquity": "60743000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "440000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "5352000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34220000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36980000.00",
                    "shortTermDebt": "2490000.00",
                    "shortLongTermDebt": "1617000.00",
                    "shortLongTermDebtTotal": "38463000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86029000.00",
                    "longTermInvestments": "239000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32956000.00",
                    "longTermDebt": "34760000.00",
                    "inventory": "50744000.00",
                    "accountsPayable": "31257000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3813000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45916000.00",
                    "capitalLeaseObligations": "2086000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "131945000.00",
                    "cashAndShortTermInvestments": "1483000.00",
                    "propertyPlantAndEquipmentGross": "43678000.00",
                    "propertyPlantAndEquipmentNet": "43678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51809000.00",
                    "netInvestedCapital": "97120000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "127563000.00",
                    "intangibleAssets": "296000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4183000.00",
                    "totalLiab": "65919000.00",
                    "totalStockholderEquity": "61644000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "5786000.00",
                    "otherLiab": "1291000.00",
                    "goodWill": null,
                    "otherAssets": "1876000.00",
                    "cash": "2181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31593000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34825000.00",
                    "shortTermDebt": "3971000.00",
                    "shortLongTermDebt": "3443000.00",
                    "shortLongTermDebtTotal": "37006000.00",
                    "otherStockholderEquity": "-3346000.00",
                    "propertyPlantEquipment": "43081000.00",
                    "totalCurrentAssets": "81990000.00",
                    "longTermInvestments": "320000.00",
                    "netTangibleAssets": "61348000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "27952000.00",
                    "longTermDebt": "32344000.00",
                    "inventory": "47674000.00",
                    "accountsPayable": "27621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3346000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45573000.00",
                    "capitalLeaseObligations": "1219000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127563000.00",
                    "cashAndShortTermInvestments": "2181000.00",
                    "propertyPlantAndEquipmentGross": "140551000.00",
                    "propertyPlantAndEquipmentNet": "43081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50397000.00",
                    "netInvestedCapital": "97431000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "140221000.00",
                    "intangibleAssets": "337000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2803000.00",
                    "totalLiab": "74606000.00",
                    "totalStockholderEquity": "65615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2168000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "9616000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1411000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38184000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40283000.00",
                    "shortTermDebt": "6412000.00",
                    "shortLongTermDebt": "5821000.00",
                    "shortLongTermDebtTotal": "41694000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94093000.00",
                    "longTermInvestments": "522000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37236000.00",
                    "longTermDebt": "34917000.00",
                    "inventory": "52643000.00",
                    "accountsPayable": "29604000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3205000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46128000.00",
                    "capitalLeaseObligations": "956000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "140221000.00",
                    "cashAndShortTermInvestments": "1411000.00",
                    "propertyPlantAndEquipmentGross": "43417000.00",
                    "propertyPlantAndEquipmentNet": "43417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "55909000.00",
                    "netInvestedCapital": "106353000.00",
                    "commonStockSharesOutstanding": "37390347.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "137600000.00",
                    "intangibleAssets": "251000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2289000.00",
                    "totalLiab": "72226000.00",
                    "totalStockholderEquity": "65374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1280000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "9383000.00",
                    "otherLiab": "1076000.00",
                    "goodWill": null,
                    "otherAssets": "1917000.00",
                    "cash": "52000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37266000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38784000.00",
                    "shortTermDebt": "4952000.00",
                    "shortLongTermDebt": "4192000.00",
                    "shortLongTermDebtTotal": "38836000.00",
                    "otherStockholderEquity": "-3213000.00",
                    "propertyPlantEquipment": "44156000.00",
                    "totalCurrentAssets": "91151000.00",
                    "longTermInvestments": "125000.00",
                    "netTangibleAssets": "65123000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "34773000.00",
                    "longTermDebt": "32633000.00",
                    "inventory": "54037000.00",
                    "accountsPayable": "31034000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3213000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46449000.00",
                    "capitalLeaseObligations": "2011000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "137600000.00",
                    "cashAndShortTermInvestments": "52000.00",
                    "propertyPlantAndEquipmentGross": "44156000.00",
                    "propertyPlantAndEquipmentNet": "44156000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53885000.00",
                    "netInvestedCapital": "102199000.00",
                    "commonStockSharesOutstanding": "37375626.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "141982000.00",
                    "intangibleAssets": "285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1245001.00",
                    "totalLiab": "78880000.00",
                    "totalStockholderEquity": "63102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1188000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "6806000.00",
                    "otherLiab": "766000.00",
                    "goodWill": null,
                    "otherAssets": "1773000.00",
                    "cash": "1721000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41492000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39411000.00",
                    "shortTermDebt": "4510000.00",
                    "shortLongTermDebt": "3750000.00",
                    "shortLongTermDebtTotal": "41132000.00",
                    "otherStockholderEquity": "-2908000.00",
                    "propertyPlantEquipment": "44637000.00",
                    "totalCurrentAssets": "95176000.00",
                    "longTermInvestments": "111000.00",
                    "netTangibleAssets": "62817000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "40289000.00",
                    "longTermDebt": "35273000.00",
                    "inventory": "51921000.00",
                    "accountsPayable": "35794000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2908000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46806000.00",
                    "capitalLeaseObligations": "2109000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141982000.00",
                    "cashAndShortTermInvestments": "1721000.00",
                    "propertyPlantAndEquipmentGross": "44637000.00",
                    "propertyPlantAndEquipmentNet": "44637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53684000.00",
                    "netInvestedCapital": "102125000.00",
                    "commonStockSharesOutstanding": "37379085.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "137059000.00",
                    "intangibleAssets": "320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4001000.00",
                    "totalLiab": "74554000.00",
                    "totalStockholderEquity": "62505000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "5729000.00",
                    "otherLiab": "657000.00",
                    "goodWill": null,
                    "otherAssets": "1636000.00",
                    "cash": "1018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37804000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39289000.00",
                    "shortTermDebt": "4214000.00",
                    "shortLongTermDebt": "3539000.00",
                    "shortLongTermDebtTotal": "40307000.00",
                    "otherStockholderEquity": "-2.00",
                    "propertyPlantEquipment": "43791000.00",
                    "totalCurrentAssets": "91166000.00",
                    "longTermInvestments": "146000.00",
                    "netTangibleAssets": "62185000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "37141000.00",
                    "longTermDebt": "34702000.00",
                    "inventory": "49006000.00",
                    "accountsPayable": "33578000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2428000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45893000.00",
                    "capitalLeaseObligations": "2066000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "137059000.00",
                    "cashAndShortTermInvestments": "1018000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53362000.00",
                    "netInvestedCapital": "100746000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "135053000.00",
                    "intangibleAssets": "320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "788001.00",
                    "totalLiab": "73316000.00",
                    "totalStockholderEquity": "61737000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "5241000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3043000.00",
                    "cash": "1393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41563000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34534000.00",
                    "shortTermDebt": "4174000.00",
                    "shortLongTermDebt": "2258000.00",
                    "shortLongTermDebtTotal": "35927000.00",
                    "otherStockholderEquity": "-2708000.00",
                    "propertyPlantEquipment": "43322000.00",
                    "totalCurrentAssets": "88488000.00",
                    "longTermInvestments": "200000.00",
                    "netTangibleAssets": "61737000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "35611000.00",
                    "longTermDebt": "30277000.00",
                    "inventory": "50696000.00",
                    "accountsPayable": "37215000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2708000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3043000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46565000.00",
                    "capitalLeaseObligations": "2210000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31753000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135053000.00",
                    "cashAndShortTermInvestments": "1393000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "46925000.00",
                    "netInvestedCapital": "94272000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "131751000.00",
                    "intangibleAssets": "337000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "695002.00",
                    "totalLiab": "65386000.00",
                    "totalStockholderEquity": "66365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1453000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "9272000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2778000.00",
                    "cash": "1094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35237000.00",
                    "currentDeferredRevenue": "-1362000.00",
                    "netDebt": "33443000.00",
                    "shortTermDebt": "4388000.00",
                    "shortLongTermDebt": "2202000.00",
                    "shortLongTermDebtTotal": "34537000.00",
                    "otherStockholderEquity": "-2111000.00",
                    "propertyPlantEquipment": "43262000.00",
                    "totalCurrentAssets": "85440000.00",
                    "longTermInvestments": "271000.00",
                    "netTangibleAssets": "66365000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "34643000.00",
                    "longTermDebt": "28522000.00",
                    "inventory": "49008000.00",
                    "accountsPayable": "30758000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2111000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46311000.00",
                    "capitalLeaseObligations": "2360000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30149000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "131751000.00",
                    "cashAndShortTermInvestments": "1094000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50203000.00",
                    "netInvestedCapital": "97089000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "141263000.00",
                    "intangibleAssets": "26000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "697000.00",
                    "totalLiab": "72567000.00",
                    "totalStockholderEquity": "68696000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1066000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "11005000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3049000.00",
                    "cash": "1775000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40164000.00",
                    "currentDeferredRevenue": "-1066000.00",
                    "netDebt": "34756000.00",
                    "shortTermDebt": "4128000.00",
                    "shortLongTermDebt": "2346000.00",
                    "shortLongTermDebtTotal": "36531000.00",
                    "otherStockholderEquity": "-1513000.00",
                    "propertyPlantEquipment": "44320000.00",
                    "totalCurrentAssets": "93657000.00",
                    "longTermInvestments": "211000.00",
                    "netTangibleAssets": "68670000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "42695000.00",
                    "longTermDebt": "30688000.00",
                    "inventory": "48490000.00",
                    "accountsPayable": "36036000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1513000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47606000.00",
                    "capitalLeaseObligations": "2431000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141263000.00",
                    "cashAndShortTermInvestments": "1775000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53493000.00",
                    "netInvestedCapital": "101730000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "138142000.00",
                    "intangibleAssets": "561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3451000.00",
                    "totalLiab": "67794000.00",
                    "totalStockholderEquity": "70348000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2880000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "12342000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5806000.00",
                    "cash": "3256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36532000.00",
                    "currentDeferredRevenue": "-2873000.00",
                    "netDebt": "34045000.00",
                    "shortTermDebt": "6039000.00",
                    "shortLongTermDebt": "2524000.00",
                    "shortLongTermDebtTotal": "37301000.00",
                    "otherStockholderEquity": "-1198000.00",
                    "propertyPlantEquipment": "41364000.00",
                    "totalCurrentAssets": "90572000.00",
                    "longTermInvestments": "259000.00",
                    "netTangibleAssets": "70207000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "39181000.00",
                    "longTermDebt": "29901000.00",
                    "inventory": "44684000.00",
                    "accountsPayable": "30486000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1198000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47570000.00",
                    "capitalLeaseObligations": "1996000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31262000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138142000.00",
                    "cashAndShortTermInvestments": "3256000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "54040000.00",
                    "netInvestedCapital": "102773000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "135505000.00",
                    "intangibleAssets": "248000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3761000.00",
                    "totalLiab": "63091000.00",
                    "totalStockholderEquity": "72414000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "915000.00",
                    "commonStock": "58857000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14646000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4857000.00",
                    "cash": "3735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30506000.00",
                    "currentDeferredRevenue": "-910000.00",
                    "netDebt": "32849000.00",
                    "shortTermDebt": "3999000.00",
                    "shortLongTermDebt": "2555000.00",
                    "shortLongTermDebtTotal": "36584000.00",
                    "otherStockholderEquity": "-1089000.00",
                    "propertyPlantEquipment": "40201000.00",
                    "totalCurrentAssets": "89905000.00",
                    "longTermInvestments": "294000.00",
                    "netTangibleAssets": "72166000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "33499000.00",
                    "longTermDebt": "31113000.00",
                    "inventory": "48910000.00",
                    "accountsPayable": "26502000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1089000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45600000.00",
                    "capitalLeaseObligations": "2001000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32585000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135505000.00",
                    "cashAndShortTermInvestments": "3735000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40714000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "59399000.00",
                    "netInvestedCapital": "106082000.00",
                    "commonStockSharesOutstanding": "37203440.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "126424000.00",
                    "intangibleAssets": "377000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4232000.00",
                    "totalLiab": "54124000.00",
                    "totalStockholderEquity": "72300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2076000.00",
                    "commonStock": "58857000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13986000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4189000.00",
                    "cash": "2191000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47857000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31497000.00",
                    "shortTermDebt": "27421000.00",
                    "shortLongTermDebt": "24238000.00",
                    "shortLongTermDebtTotal": "33688000.00",
                    "otherStockholderEquity": "-543000.00",
                    "propertyPlantEquipment": "42355000.00",
                    "totalCurrentAssets": "79296000.00",
                    "longTermInvestments": "207000.00",
                    "netTangibleAssets": "71923000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "24122000.00",
                    "longTermDebt": "4683000.00",
                    "inventory": "48751000.00",
                    "accountsPayable": "18339000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-543000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47128000.00",
                    "capitalLeaseObligations": "4767000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6267000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126424000.00",
                    "cashAndShortTermInvestments": "2191000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42355000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31439000.00",
                    "netInvestedCapital": "101221000.00",
                    "commonStockSharesOutstanding": "37479191.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "129992000.00",
                    "intangibleAssets": "489000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2764000.00",
                    "totalLiab": "58250000.00",
                    "totalStockholderEquity": "71742000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2081000.00",
                    "commonStock": "58857000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13517000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4557000.00",
                    "cash": "4255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24224000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34765000.00",
                    "shortTermDebt": "4994000.00",
                    "shortLongTermDebt": "2103000.00",
                    "shortLongTermDebtTotal": "39020000.00",
                    "otherStockholderEquity": "-2.00",
                    "propertyPlantEquipment": "43529000.00",
                    "totalCurrentAssets": "81025000.00",
                    "longTermInvestments": "392000.00",
                    "netTangibleAssets": "71253000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26210000.00",
                    "longTermDebt": "32488000.00",
                    "inventory": "47796000.00",
                    "accountsPayable": "17095000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-632000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48967000.00",
                    "capitalLeaseObligations": "4429000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "129992000.00",
                    "cashAndShortTermInvestments": "4255000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43529000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56801000.00",
                    "netInvestedCapital": "106333000.00",
                    "commonStockSharesOutstanding": "37139292.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "129838000.00",
                    "intangibleAssets": "588000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "827000.00",
                    "totalLiab": "61833000.00",
                    "totalStockholderEquity": "68005000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2035000.00",
                    "commonStock": "58857000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10047000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5890000.00",
                    "cash": "4996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25425000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36345000.00",
                    "shortTermDebt": "4933000.00",
                    "shortLongTermDebt": "2174000.00",
                    "shortLongTermDebtTotal": "41341000.00",
                    "otherStockholderEquity": "-899000.00",
                    "propertyPlantEquipment": "45565000.00",
                    "totalCurrentAssets": "77478000.00",
                    "longTermInvestments": "317000.00",
                    "netTangibleAssets": "67417000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "22600000.00",
                    "longTermDebt": "35182000.00",
                    "inventory": "49055000.00",
                    "accountsPayable": "18452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-899000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52360000.00",
                    "capitalLeaseObligations": "3985000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "129838000.00",
                    "cashAndShortTermInvestments": "4996000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45565000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52053000.00",
                    "netInvestedCapital": "105361000.00",
                    "commonStockSharesOutstanding": "33750000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "136154000.00",
                    "intangibleAssets": "711000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2994000.00",
                    "totalLiab": "65235000.00",
                    "totalStockholderEquity": "70919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "172000.00",
                    "commonStock": "58857000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12684000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5284000.00",
                    "cash": "1927000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27132000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41531000.00",
                    "shortTermDebt": "5355000.00",
                    "shortLongTermDebt": "2504000.00",
                    "shortLongTermDebtTotal": "43458000.00",
                    "otherStockholderEquity": "-622000.00",
                    "propertyPlantEquipment": "46697000.00",
                    "totalCurrentAssets": "83166000.00",
                    "longTermInvestments": "296000.00",
                    "netTangibleAssets": "70208000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "27638000.00",
                    "longTermDebt": "36781000.00",
                    "inventory": "50607000.00",
                    "accountsPayable": "21605000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-622000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52988000.00",
                    "capitalLeaseObligations": "4173000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38103000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136154000.00",
                    "cashAndShortTermInvestments": "1927000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56034000.00",
                    "netInvestedCapital": "110204000.00",
                    "commonStockSharesOutstanding": "37021756.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "137047000.00",
                    "intangibleAssets": "771000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2778000.00",
                    "totalLiab": "62826000.00",
                    "totalStockholderEquity": "74221000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177000.00",
                    "commonStock": "58857000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16053000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5179000.00",
                    "cash": "1445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26086000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40732000.00",
                    "shortTermDebt": "5437000.00",
                    "shortLongTermDebt": "2359000.00",
                    "shortLongTermDebtTotal": "42177000.00",
                    "otherStockholderEquity": "-2.00",
                    "propertyPlantEquipment": "46909000.00",
                    "totalCurrentAssets": "83768000.00",
                    "longTermInvestments": "420000.00",
                    "netTangibleAssets": "73450000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "27399000.00",
                    "longTermDebt": "35434000.00",
                    "inventory": "52146000.00",
                    "accountsPayable": "20472000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-689000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53279000.00",
                    "capitalLeaseObligations": "4384000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "137047000.00",
                    "cashAndShortTermInvestments": "1445000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37021756.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "144478000.00",
                    "intangibleAssets": "867000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1118000.00",
                    "totalLiab": "67603000.00",
                    "totalStockholderEquity": "76875000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3410000.00",
                    "commonStock": "58857000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18074000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4822000.00",
                    "cash": "3696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32518000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33374000.00",
                    "shortTermDebt": "1985000.00",
                    "shortLongTermDebt": "1553000.00",
                    "shortLongTermDebtTotal": "37070000.00",
                    "otherStockholderEquity": "-56000.00",
                    "propertyPlantEquipment": "46505000.00",
                    "totalCurrentAssets": "91869000.00",
                    "longTermInvestments": "415000.00",
                    "netTangibleAssets": "76008000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "35580000.00",
                    "longTermDebt": "31139000.00",
                    "inventory": "51475000.00",
                    "accountsPayable": "26855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52609000.00",
                    "capitalLeaseObligations": "4378000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "144478000.00",
                    "cashAndShortTermInvestments": "3696000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46505000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37491923.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "134695000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1154000.00",
                    "totalLiab": "58119000.00",
                    "totalStockholderEquity": "76576000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3370000.00",
                    "commonStock": "58857000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16971000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "5783000.00",
                    "cash": "2480000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27096000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": "1347000.00",
                    "shortLongTermDebtTotal": "29576000.00",
                    "otherStockholderEquity": "748000.00",
                    "propertyPlantEquipment": "42450000.00",
                    "totalCurrentAssets": "85043000.00",
                    "longTermInvestments": "419000.00",
                    "netTangibleAssets": "75576000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37466000.00",
                    "longTermDebt": "28078000.00",
                    "inventory": "43943000.00",
                    "accountsPayable": "24744000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "748000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "49652000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "28176000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "134695000.00",
                    "cashAndShortTermInvestments": "2480000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "42450000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "134001000.00",
                    "intangibleAssets": "1117000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1087000.00",
                    "totalLiab": "56496000.00",
                    "totalStockholderEquity": "77505000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3441000.00",
                    "commonStock": "58839000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17739000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "6008000.00",
                    "cash": "2767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28340000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26736000.00",
                    "shortTermDebt": "1347000.00",
                    "shortLongTermDebt": "1289000.00",
                    "shortLongTermDebtTotal": "29503000.00",
                    "otherStockholderEquity": "927000.00",
                    "propertyPlantEquipment": "42771000.00",
                    "totalCurrentAssets": "83668000.00",
                    "longTermInvestments": "437000.00",
                    "netTangibleAssets": "76388000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "34650000.00",
                    "longTermDebt": "28048000.00",
                    "inventory": "45164000.00",
                    "accountsPayable": "22348000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "927000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "50333000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "28156000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "134001000.00",
                    "cashAndShortTermInvestments": "2767000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "42771000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37008756.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "130859000.00",
                    "intangibleAssets": "1348000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "853000.00",
                    "totalLiab": "51648000.00",
                    "totalStockholderEquity": "79211000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3472000.00",
                    "commonStock": "58839000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19139000.00",
                    "otherLiab": "106000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4622000.00",
                    "cash": "2025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23654000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26549000.00",
                    "shortTermDebt": "686000.00",
                    "shortLongTermDebt": "625000.00",
                    "shortLongTermDebtTotal": "28574000.00",
                    "otherStockholderEquity": "1233000.00",
                    "propertyPlantEquipment": "43765000.00",
                    "totalCurrentAssets": "80728000.00",
                    "longTermInvestments": "396000.00",
                    "netTangibleAssets": "77863000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "31978000.00",
                    "longTermDebt": "27768000.00",
                    "inventory": "45872000.00",
                    "accountsPayable": "19018000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1233000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "50131000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "27994000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "130859000.00",
                    "cashAndShortTermInvestments": "2025000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "43765000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36905734.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "125742000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "802000.00",
                    "totalLiab": "46582000.00",
                    "totalStockholderEquity": "79160000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "70000.00",
                    "commonStock": "57207000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20779000.00",
                    "otherLiab": "112000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4461000.00",
                    "cash": "4182000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25431000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17576000.00",
                    "shortTermDebt": "719000.00",
                    "shortLongTermDebt": "625000.00",
                    "shortLongTermDebtTotal": "21758000.00",
                    "otherStockholderEquity": "1174000.00",
                    "propertyPlantEquipment": "39931000.00",
                    "totalCurrentAssets": "80967000.00",
                    "longTermInvestments": "383000.00",
                    "netTangibleAssets": "79160000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "32604000.00",
                    "longTermDebt": "20903000.00",
                    "inventory": "43379000.00",
                    "accountsPayable": "24642000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1174000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "669000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "44775000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "21151000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "125742000.00",
                    "cashAndShortTermInvestments": "4182000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "39931000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36147119.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "123338000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "884000.00",
                    "totalLiab": "44402000.00",
                    "totalStockholderEquity": "78936000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "57207000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20609000.00",
                    "otherLiab": "117000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4672000.00",
                    "cash": "4633000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25059000.00",
                    "currentDeferredRevenue": "-187000.00",
                    "netDebt": "15405000.00",
                    "shortTermDebt": "812000.00",
                    "shortLongTermDebt": "625000.00",
                    "shortLongTermDebtTotal": "20038000.00",
                    "otherStockholderEquity": "1120000.00",
                    "propertyPlantEquipment": "39741000.00",
                    "totalCurrentAssets": "78383000.00",
                    "longTermInvestments": "542000.00",
                    "netTangibleAssets": "78936000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "33447000.00",
                    "longTermDebt": "19142000.00",
                    "inventory": "39419000.00",
                    "accountsPayable": "24247000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1120000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "662000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "44955000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "19343000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "123338000.00",
                    "cashAndShortTermInvestments": "4633000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "39741000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37046097.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "129821000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "948000.00",
                    "totalLiab": "53684000.00",
                    "totalStockholderEquity": "76137000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4008000.00",
                    "commonStock": "57195000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17317000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4174000.00",
                    "cash": "2986000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33677000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18025000.00",
                    "shortTermDebt": "1004000.00",
                    "shortLongTermDebt": "624000.00",
                    "shortLongTermDebtTotal": "21011000.00",
                    "otherStockholderEquity": "57195000.00",
                    "propertyPlantEquipment": "39960000.00",
                    "totalCurrentAssets": "85047000.00",
                    "longTermInvestments": "640000.00",
                    "netTangibleAssets": "76137000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "40586000.00",
                    "longTermDebt": "19909000.00",
                    "inventory": "40527000.00",
                    "accountsPayable": "28358000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1625000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "656000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44774000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "129821000.00",
                    "cashAndShortTermInvestments": "2986000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39960000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36142119.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "124427000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "655000.00",
                    "totalLiab": "47320000.00",
                    "totalStockholderEquity": "77107000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4968000.00",
                    "commonStock": "57195000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18565000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "3884416.10",
                    "cash": "2692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29413000.00",
                    "currentDeferredRevenue": "-4325000.00",
                    "netDebt": "21341000.00",
                    "shortTermDebt": "6126000.00",
                    "shortLongTermDebt": "498206.46",
                    "shortLongTermDebtTotal": "24033000.00",
                    "otherStockholderEquity": "57195000.00",
                    "propertyPlantEquipment": "31264248.70",
                    "totalCurrentAssets": "80333000.00",
                    "longTermInvestments": "573136.71",
                    "netTangibleAssets": "61464328.42",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "35914000.00",
                    "longTermDebt": "14274212.83",
                    "inventory": "41072000.00",
                    "accountsPayable": "22644000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1347000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "649000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44094000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17907000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "124427000.00",
                    "cashAndShortTermInvestments": "2692000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36771094.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "122894000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "693000.00",
                    "totalLiab": "46912000.00",
                    "totalStockholderEquity": "75982000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1224000.00",
                    "commonStock": "57131000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17754000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "4270525.22",
                    "cash": "1598000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45105000.00",
                    "currentDeferredRevenue": "-225000.00",
                    "netDebt": "17811000.00",
                    "shortTermDebt": "17602000.00",
                    "shortLongTermDebt": "15516028.46",
                    "shortLongTermDebtTotal": "19409000.00",
                    "otherStockholderEquity": "57131000.00",
                    "propertyPlantEquipment": "31156767.13",
                    "totalCurrentAssets": "78578000.00",
                    "longTermInvestments": "534814.93",
                    "netTangibleAssets": "60741865.86",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "34288000.00",
                    "longTermDebt": "1444559.92",
                    "inventory": "41999000.00",
                    "accountsPayable": "26504000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1097000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1266000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1807000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122894000.00",
                    "cashAndShortTermInvestments": "1598000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38974000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36095076.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "111448000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "758000.00",
                    "totalLiab": "37184000.00",
                    "totalStockholderEquity": "74264000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "325000.00",
                    "commonStock": "57130000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15907000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "4297724.64",
                    "cash": "1601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34969000.00",
                    "currentDeferredRevenue": "380000.00",
                    "netDebt": "15387000.00",
                    "shortTermDebt": "14903000.00",
                    "shortLongTermDebt": "13646741.23",
                    "shortLongTermDebtTotal": "16988000.00",
                    "otherStockholderEquity": "57130000.00",
                    "propertyPlantEquipment": "30863092.94",
                    "totalCurrentAssets": "65732000.00",
                    "longTermInvestments": "526031.62",
                    "netTangibleAssets": "57280370.23",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "24648000.00",
                    "longTermDebt": "1608175.86",
                    "inventory": "38725000.00",
                    "accountsPayable": "18981000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1227000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45716000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2215000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "111448000.00",
                    "cashAndShortTermInvestments": "1601000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40014000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36091378.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "114031000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "564000.00",
                    "totalLiab": "38156000.00",
                    "totalStockholderEquity": "75875000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-721000.00",
                    "commonStock": "57128000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17446000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "3648313.68",
                    "cash": "1558000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35768000.00",
                    "currentDeferredRevenue": "-657000.00",
                    "netDebt": "17470000.00",
                    "shortTermDebt": "17361000.00",
                    "shortLongTermDebt": "14292796.51",
                    "shortLongTermDebtTotal": "19028000.00",
                    "otherStockholderEquity": "57128000.00",
                    "propertyPlantEquipment": "29721325.02",
                    "totalCurrentAssets": "69606000.00",
                    "longTermInvestments": "498760.61",
                    "netTangibleAssets": "56993164.58",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "24886000.00",
                    "longTermDebt": "1793735.45",
                    "inventory": "42598000.00",
                    "accountsPayable": "19128000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1301000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1241000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "114031000.00",
                    "cashAndShortTermInvestments": "1558000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35733757.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "107091000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1625000.00",
                    "totalLiab": "30111000.00",
                    "totalStockholderEquity": "76980000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "397000.00",
                    "commonStock": "55688000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19569000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1996576.87",
                    "cash": "3743000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27391000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10082000.00",
                    "shortTermDebt": "10528000.00",
                    "shortLongTermDebt": "10154040.78",
                    "shortLongTermDebtTotal": "13825000.00",
                    "otherStockholderEquity": "55688000.00",
                    "propertyPlantEquipment": "30260455.42",
                    "totalCurrentAssets": "63744000.00",
                    "longTermInvestments": "496353.62",
                    "netTangibleAssets": "57285310.31",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17809000.00",
                    "longTermDebt": "2024110.73",
                    "inventory": "40567000.00",
                    "accountsPayable": "16466000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1723000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2016000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43347000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2720000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "107091000.00",
                    "cashAndShortTermInvestments": "3743000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40664000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35101419.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "108161000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1897000.00",
                    "totalLiab": "29296000.00",
                    "totalStockholderEquity": "78865000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "770000.00",
                    "commonStock": "55688000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21473000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1333688.78",
                    "cash": "2019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19303000.00",
                    "currentDeferredRevenue": "-770000.00",
                    "netDebt": "8744000.00",
                    "shortTermDebt": "770000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "10763000.00",
                    "otherStockholderEquity": "55688000.00",
                    "propertyPlantEquipment": "31700053.32",
                    "totalCurrentAssets": "64791000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "22020000.00",
                    "longTermDebt": "7611394.62",
                    "inventory": "38855000.00",
                    "accountsPayable": "18533000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1704000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43370000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9993000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108161000.00",
                    "cashAndShortTermInvestments": "2019000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35101419.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "105164000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1626000.00",
                    "totalLiab": "26093000.00",
                    "totalStockholderEquity": "79071000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1395000.00",
                    "commonStock": "55688000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21720000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1268085.11",
                    "cash": "2293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17646000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9482000.00",
                    "shortTermDebt": "2284000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "11775000.00",
                    "otherStockholderEquity": "55688000.00",
                    "propertyPlantEquipment": "33251837.52",
                    "totalCurrentAssets": "60547000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "21339000.00",
                    "longTermDebt": "6535396.52",
                    "inventory": "35289000.00",
                    "accountsPayable": "15362000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1663000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44617000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105164000.00",
                    "cashAndShortTermInvestments": "2293000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42978000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35094783.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "104231000.00",
                    "intangibleAssets": "145000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "980000.00",
                    "totalLiab": "29807000.00",
                    "totalStockholderEquity": "74424000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2088000.00",
                    "commonStock": "55688000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17135000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1485468.25",
                    "cash": "1463000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19813000.00",
                    "currentDeferredRevenue": "-2088000.00",
                    "netDebt": "11643000.00",
                    "shortTermDebt": "3112000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "13106000.00",
                    "otherStockholderEquity": "55688000.00",
                    "propertyPlantEquipment": "29560971.86",
                    "totalCurrentAssets": "63852000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "22688000.00",
                    "longTermDebt": "7684145.78",
                    "inventory": "38721000.00",
                    "accountsPayable": "16701000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1601000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40379000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104231000.00",
                    "cashAndShortTermInvestments": "1463000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38447000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35101419.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "103735000.00",
                    "intangibleAssets": "291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1974000.00",
                    "totalLiab": "26796000.00",
                    "totalStockholderEquity": "76939000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "55688000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19701000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "628567.30",
                    "cash": "642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18071000.00",
                    "currentDeferredRevenue": "-1136000.00",
                    "netDebt": "9219000.00",
                    "shortTermDebt": "1136000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "9861000.00",
                    "otherStockholderEquity": "55688000.00",
                    "propertyPlantEquipment": "29452351.71",
                    "totalCurrentAssets": "62100000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "20510000.00",
                    "longTermDebt": "6303735.28",
                    "inventory": "38974000.00",
                    "accountsPayable": "16935000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1550000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8725000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "103735000.00",
                    "cashAndShortTermInvestments": "642000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40765000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33296355.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "97940000.00",
                    "intangibleAssets": "437000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1325000.00",
                    "totalLiab": "20477000.00",
                    "totalStockholderEquity": "77463000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21541000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "965076.98",
                    "cash": "75000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14885000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5517000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5592000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "28811115.28",
                    "totalCurrentAssets": "58293000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "20364000.00",
                    "longTermDebt": "4199774.69",
                    "inventory": "36529000.00",
                    "accountsPayable": "14885000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1511000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39647000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5592000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "97940000.00",
                    "cashAndShortTermInvestments": "75000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "97365000.00",
                    "intangibleAssets": "583000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1412000.00",
                    "totalLiab": "19746000.00",
                    "totalStockholderEquity": "77619000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21750000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1472824.78",
                    "cash": "396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12298000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7052000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "7448000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "31781797.81",
                    "totalCurrentAssets": "55820000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "20134000.00",
                    "longTermDebt": "5961738.57",
                    "inventory": "33878000.00",
                    "accountsPayable": "12298000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1458000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41545000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "97365000.00",
                    "cashAndShortTermInvestments": "396000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39705000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "96582000.00",
                    "intangibleAssets": "728000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1529000.00",
                    "totalLiab": "17052000.00",
                    "totalStockholderEquity": "79530000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19621000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1456494.33",
                    "cash": "621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11723000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4708000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5329000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "32080706.18",
                    "totalCurrentAssets": "54030000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "16947000.00",
                    "longTermDebt": "4200031.53",
                    "inventory": "34933000.00",
                    "accountsPayable": "11723000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5498000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42552000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5329000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96582000.00",
                    "cashAndShortTermInvestments": "621000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "95114000.00",
                    "intangibleAssets": "874000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1082000.00",
                    "totalLiab": "13658000.00",
                    "totalStockholderEquity": "81456000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21639000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1583340.50",
                    "cash": "86000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8847000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4725000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4811000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "36417692.11",
                    "totalCurrentAssets": "50953000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "14646000.00",
                    "longTermDebt": "4139919.11",
                    "inventory": "35139000.00",
                    "accountsPayable": "8847000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5406000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95114000.00",
                    "cashAndShortTermInvestments": "86000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "102012000.00",
                    "intangibleAssets": "1020000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2696000.00",
                    "totalLiab": "17883000.00",
                    "totalStockholderEquity": "84129000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "148000.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24429000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1470667.02",
                    "cash": "518000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17883000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6669000.00",
                    "shortTermDebt": "7187000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "7187000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "39202607.38",
                    "totalCurrentAssets": "56462000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17569000.00",
                    "longTermDebt": "0.00",
                    "inventory": "35679000.00",
                    "accountsPayable": "10548000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5289000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45550000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102012000.00",
                    "cashAndShortTermInvestments": "518000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43903000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "102953000.00",
                    "intangibleAssets": "1166000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1280000.00",
                    "totalLiab": "18384000.00",
                    "totalStockholderEquity": "84569000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "146000.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25025000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1373816.89",
                    "cash": "335000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18316000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8212000.00",
                    "shortTermDebt": "8547000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "8547000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "43144972.35",
                    "totalCurrentAssets": "55447000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17409000.00",
                    "longTermDebt": "0.00",
                    "inventory": "36423000.00",
                    "accountsPayable": "9623000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5133000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47506000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102953000.00",
                    "cashAndShortTermInvestments": "335000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "108837000.00",
                    "intangibleAssets": "1310000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1249000.00",
                    "totalLiab": "23575000.00",
                    "totalStockholderEquity": "85262000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1140000.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25874000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1185520.36",
                    "cash": "1131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23047000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9533000.00",
                    "shortTermDebt": "10664000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "10664000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "43453393.67",
                    "totalCurrentAssets": "59511000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "19062000.00",
                    "longTermDebt": "0.00",
                    "inventory": "37769000.00",
                    "accountsPayable": "11243000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4977000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49326000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "528000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108837000.00",
                    "cashAndShortTermInvestments": "1431000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "107948000.00",
                    "intangibleAssets": "1456000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2072000.00",
                    "totalLiab": "19933000.00",
                    "totalStockholderEquity": "88015000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1128000.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28794000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1370610.94",
                    "cash": "1594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8822000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8832000.00",
                    "shortTermDebt": "228000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "10426000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "46828579.50",
                    "totalCurrentAssets": "56746000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "16197000.00",
                    "longTermDebt": "9599924.69",
                    "inventory": "36883000.00",
                    "accountsPayable": "7466000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4810000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "107948000.00",
                    "cashAndShortTermInvestments": "1594000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "114275000.00",
                    "intangibleAssets": "1602000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3256000.00",
                    "totalLiab": "24933000.00",
                    "totalStockholderEquity": "89342000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "372000.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30257000.00",
                    "otherLiab": "717749.76",
                    "goodWill": "0.00",
                    "otherAssets": "1553831.23",
                    "cash": "767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10768000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11827000.00",
                    "shortTermDebt": "317000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "12594000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "50153249.27",
                    "totalCurrentAssets": "60965000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18255000.00",
                    "longTermDebt": "11907856.45",
                    "inventory": "38687000.00",
                    "accountsPayable": "10079000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4674000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53310000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14165000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "114275000.00",
                    "cashAndShortTermInvestments": "767000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51708000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "117203000.00",
                    "intangibleAssets": "1748000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1019000.00",
                    "totalLiab": "26985000.00",
                    "totalStockholderEquity": "90218000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "367000.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31327000.00",
                    "otherLiab": "694484.14",
                    "goodWill": "0.00",
                    "otherAssets": "1665237.69",
                    "cash": "1507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10477000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13252000.00",
                    "shortTermDebt": "338000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "14759000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "51185100.50",
                    "totalCurrentAssets": "61726000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "20449000.00",
                    "longTermDebt": "13738210.92",
                    "inventory": "38751000.00",
                    "accountsPayable": "9772000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4480000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55477000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117203000.00",
                    "cashAndShortTermInvestments": "1507000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "155202000.00",
                    "intangibleAssets": "3651000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1336000.00",
                    "totalLiab": "37648000.00",
                    "totalStockholderEquity": "117554000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1922000.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58897000.00",
                    "otherLiab": "1386703.38",
                    "goodWill": "26771000.00",
                    "otherAssets": "29919354.84",
                    "cash": "2686000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13794000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16963000.00",
                    "shortTermDebt": "351000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "19649000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "54928206.14",
                    "totalCurrentAssets": "68929000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "24398000.00",
                    "longTermDebt": "18979150.28",
                    "inventory": "40509000.00",
                    "accountsPayable": "11521000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4246000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86273000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "155202000.00",
                    "cashAndShortTermInvestments": "2686000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55851000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "153588000.00",
                    "intangibleAssets": "4124000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "786000.00",
                    "totalLiab": "35646000.00",
                    "totalStockholderEquity": "117942000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1894000.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59521000.00",
                    "otherLiab": "1395887.93",
                    "goodWill": "26771000.00",
                    "otherAssets": "31137875.43",
                    "cash": "1839000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13381000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16180000.00",
                    "shortTermDebt": "358000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "18019000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "57949002.22",
                    "totalCurrentAssets": "65196000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "20820000.00",
                    "longTermDebt": "17799838.74",
                    "inventory": "41751000.00",
                    "accountsPayable": "11129000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4010000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88392000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153588000.00",
                    "cashAndShortTermInvestments": "1839000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57497000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "166746000.00",
                    "intangibleAssets": "4598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "976000.00",
                    "totalLiab": "48750000.00",
                    "totalStockholderEquity": "117996000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21377000.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59820000.00",
                    "otherLiab": "2882011.61",
                    "goodWill": "26771000.00",
                    "otherAssets": "31934235.98",
                    "cash": "1584000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21764000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19529000.00",
                    "shortTermDebt": "387000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "21113000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "57996538.74",
                    "totalCurrentAssets": "78407000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "33412000.00",
                    "longTermDebt": "21099460.45",
                    "inventory": "42435000.00",
                    "accountsPayable": "20148630.76",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3765000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26986000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "166746000.00",
                    "cashAndShortTermInvestments": "1584000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33981423.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "170151000.00",
                    "intangibleAssets": "5072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1165000.00",
                    "totalLiab": "54419000.00",
                    "totalStockholderEquity": "115732000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1564000.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57797000.00",
                    "otherLiab": "2745599.37",
                    "goodWill": "26771000.00",
                    "otherAssets": "31313796.83",
                    "cash": "1959000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22171000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24413000.00",
                    "shortTermDebt": "401000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "26372000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "54951322.65",
                    "totalCurrentAssets": "82428000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37268000.00",
                    "longTermDebt": "25539384.40",
                    "inventory": "42036000.00",
                    "accountsPayable": "20206000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3524000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87723000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170151000.00",
                    "cashAndShortTermInvestments": "1959000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55880000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34213459.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "174604000.00",
                    "intangibleAssets": "5545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1414000.00",
                    "totalLiab": "60565000.00",
                    "totalStockholderEquity": "114039000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "25235000.00",
                    "commonStock": "54896043.60",
                    "capitalStock": null,
                    "retainedEarnings": "56380000.00",
                    "otherLiab": "2089220.83",
                    "goodWill": "26771000.00",
                    "otherAssets": "32616067.82",
                    "cash": "1343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25705000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28480000.00",
                    "shortTermDebt": "470000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "29823000.00",
                    "otherStockholderEquity": "57659000.00",
                    "propertyPlantEquipment": "56074888.98",
                    "totalCurrentAssets": "86729000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37388000.00",
                    "longTermDebt": "29625555.11",
                    "inventory": "46584000.00",
                    "accountsPayable": "23141905.53",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87875000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174604000.00",
                    "cashAndShortTermInvestments": "1343000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34295984.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "168530000.00",
                    "intangibleAssets": "4970000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "748000.00",
                    "totalLiab": "58189000.00",
                    "totalStockholderEquity": "110341000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "22610000.00",
                    "commonStock": "53340198.10",
                    "capitalStock": null,
                    "retainedEarnings": "52980000.00",
                    "otherLiab": "2001569.09",
                    "goodWill": "27452000.00",
                    "otherAssets": "31795626.16",
                    "cash": "797000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23152000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29659000.00",
                    "shortTermDebt": "542000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "30456000.00",
                    "otherStockholderEquity": "57404000.00",
                    "propertyPlantEquipment": "53911934.88",
                    "totalCurrentAssets": "81134000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "34690000.00",
                    "longTermDebt": "29336079.24",
                    "inventory": "44899000.00",
                    "accountsPayable": "19932333.04",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-43000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87396000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168530000.00",
                    "cashAndShortTermInvestments": "797000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54974000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34106116.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "150169000.00",
                    "intangibleAssets": "5474000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "436000.00",
                    "totalLiab": "42943000.00",
                    "totalStockholderEquity": "107226000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "17393000.00",
                    "commonStock": "50854204.36",
                    "capitalStock": null,
                    "retainedEarnings": "51114000.00",
                    "otherLiab": "1320826.59",
                    "goodWill": "22715000.00",
                    "otherAssets": "26844110.08",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18720000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21711000.00",
                    "shortTermDebt": "1327000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "21711000.00",
                    "otherStockholderEquity": "56141000.00",
                    "propertyPlantEquipment": "45040472.34",
                    "totalCurrentAssets": "74683000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "36246000.00",
                    "longTermDebt": "19411484.62",
                    "inventory": "38001000.00",
                    "accountsPayable": "15808970.57",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75486000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24223000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150169000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "47297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33054304.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "142636000.00",
                    "intangibleAssets": "6086000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "689000.00",
                    "totalLiab": "39293000.00",
                    "totalStockholderEquity": "103343000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19362000.00",
                    "commonStock": "55414158.19",
                    "capitalStock": null,
                    "retainedEarnings": "47437000.00",
                    "otherLiab": "0.00",
                    "goodWill": "22715000.00",
                    "otherAssets": "28134731.16",
                    "cash": "-698000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20649000.00",
                    "currentDeferredRevenue": "18588000.00",
                    "netDebt": "16237000.00",
                    "shortTermDebt": "866000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "15539000.00",
                    "otherStockholderEquity": "53386000.00",
                    "propertyPlantEquipment": "44865061.24",
                    "totalCurrentAssets": "70612000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "36277000.00",
                    "longTermDebt": "15230433.88",
                    "inventory": "33646000.00",
                    "accountsPayable": "421000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2520000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72024000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18644000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "142636000.00",
                    "cashAndShortTermInvestments": "-698000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33412184.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "131582949.00",
                    "intangibleAssets": "567820.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "630875.00",
                    "totalLiab": "32686299.00",
                    "totalStockholderEquity": "98896650.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "20167805.00",
                    "commonStock": "55020614.31",
                    "capitalStock": null,
                    "retainedEarnings": "43720796.00",
                    "otherLiab": "0.00",
                    "goodWill": "25410220.00",
                    "otherAssets": "26775922.49",
                    "cash": "2330892.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25370126.00",
                    "currentDeferredRevenue": "19326032.00",
                    "netDebt": "8548492.00",
                    "shortTermDebt": "4687236.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "10879384.00",
                    "otherStockholderEquity": "55175854.00",
                    "propertyPlantEquipment": "41532673.68",
                    "totalCurrentAssets": "65309711.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "30588920.00",
                    "longTermDebt": "6382189.24",
                    "inventory": "31759024.00",
                    "accountsPayable": "515085.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66273238.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7316173.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "131582949.00",
                    "cashAndShortTermInvestments": "2330892.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40295198.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33992128.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "116590102.00",
                    "intangibleAssets": "791956.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "554715.00",
                    "totalLiab": "20304766.00",
                    "totalStockholderEquity": "96285336.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10756068.00",
                    "commonStock": "53379934.00",
                    "capitalStock": null,
                    "retainedEarnings": "41273491.00",
                    "otherLiab": "0.00",
                    "goodWill": "25566439.00",
                    "otherAssets": "27480441.32",
                    "cash": "1768518.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12877910.00",
                    "currentDeferredRevenue": "10136972.00",
                    "netDebt": "6067417.00",
                    "shortTermDebt": "1606757.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "7835935.00",
                    "otherStockholderEquity": "1631911.00",
                    "propertyPlantEquipment": "35912738.21",
                    "totalCurrentAssets": "53386621.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "22688508.00",
                    "longTermDebt": "6247743.23",
                    "inventory": "28374880.00",
                    "accountsPayable": "515085.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63203481.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7426856.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116590102.00",
                    "cashAndShortTermInvestments": "1768518.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35805315.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33746303.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "107539545.00",
                    "intangibleAssets": "1016093.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "369722.00",
                    "totalLiab": "15575724.00",
                    "totalStockholderEquity": "91963821.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13934350.00",
                    "commonStock": "51898161.00",
                    "capitalStock": null,
                    "retainedEarnings": "38573829.00",
                    "otherLiab": "0.00",
                    "goodWill": "19697965.00",
                    "otherAssets": "21087357.89",
                    "cash": "3385858.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14162567.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2991466.00",
                    "shortTermDebt": "228217.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "394392.00",
                    "otherStockholderEquity": "1491831.00",
                    "propertyPlantEquipment": "31649985.42",
                    "totalCurrentAssets": "53267811.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "25451320.00",
                    "longTermDebt": "161306.00",
                    "inventory": "24060911.00",
                    "accountsPayable": "12945292.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54271734.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1413157.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "107539545.00",
                    "cashAndShortTermInvestments": "3385858.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32570405.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33497480.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "108460000.00",
                    "intangibleAssets": "1374000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "460000.00",
                    "totalLiab": "18868000.00",
                    "totalStockholderEquity": "89592000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "557000.00",
                    "commonStock": "51898161.00",
                    "capitalStock": null,
                    "retainedEarnings": "36325000.00",
                    "otherLiab": "0.00",
                    "goodWill": "19698000.00",
                    "otherAssets": "20625587.07",
                    "cash": "8114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17361000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7739000.00",
                    "shortTermDebt": "203000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "375000.00",
                    "otherStockholderEquity": "53267000.00",
                    "propertyPlantEquipment": "29758594.78",
                    "totalCurrentAssets": "54821000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "23539000.00",
                    "longTermDebt": "162502.35",
                    "inventory": "22708000.00",
                    "accountsPayable": "16601000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53639000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108460000.00",
                    "cashAndShortTermInvestments": "8114000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33118082.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "103587607.00",
                    "intangibleAssets": "1997700.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "767036.00",
                    "totalLiab": "18089810.00",
                    "totalStockholderEquity": "85497797.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "637652.00",
                    "commonStock": "51898161.00",
                    "capitalStock": null,
                    "retainedEarnings": "32366746.00",
                    "otherLiab": "0.00",
                    "goodWill": "19697965.00",
                    "otherAssets": "22186330.51",
                    "cash": "11492204.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13405285.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7856680.00",
                    "shortTermDebt": "203836.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3635524.00",
                    "otherStockholderEquity": "1232890.00",
                    "propertyPlantEquipment": "26708686.23",
                    "totalCurrentAssets": "53939329.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "20785541.00",
                    "longTermDebt": "3379948.79",
                    "inventory": "20894548.00",
                    "accountsPayable": "12563797.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49648278.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4684525.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "103587607.00",
                    "cashAndShortTermInvestments": "11492204.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27120348.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33495355.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "97616071.00",
                    "intangibleAssets": "3060068.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "319897.00",
                    "totalLiab": "15974621.00",
                    "totalStockholderEquity": "81641450.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "494610.00",
                    "commonStock": "49333650.19",
                    "capitalStock": null,
                    "retainedEarnings": "28646173.00",
                    "otherLiab": "0.00",
                    "goodWill": "19697965.00",
                    "otherAssets": "22231939.16",
                    "cash": "13582679.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10485111.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9914051.00",
                    "shortTermDebt": "203836.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3668628.00",
                    "otherStockholderEquity": "52995277.00",
                    "propertyPlantEquipment": "24341254.75",
                    "totalCurrentAssets": "48621435.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "14493643.00",
                    "longTermDebt": "3293726.24",
                    "inventory": "20225216.00",
                    "accountsPayable": "9786665.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48994636.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5489510.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "97616071.00",
                    "cashAndShortTermInvestments": "13582679.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25606878.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33476427.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "95926972.00",
                    "intangibleAssets": "4184205.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "294878.00",
                    "totalLiab": "16806235.00",
                    "totalStockholderEquity": "79120737.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "275000.00",
                    "commonStock": "51898161.00",
                    "capitalStock": null,
                    "retainedEarnings": "26242805.00",
                    "otherLiab": "0.00",
                    "goodWill": "19697965.00",
                    "otherAssets": "22851664.80",
                    "cash": "6888230.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11068881.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3361292.00",
                    "shortTermDebt": "148742.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3526938.00",
                    "otherStockholderEquity": "979771.00",
                    "propertyPlantEquipment": "22964833.52",
                    "totalCurrentAssets": "46940099.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19844554.00",
                    "longTermDebt": "3159371.49",
                    "inventory": "19912437.00",
                    "accountsPayable": "10645139.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48986873.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5737354.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95926972.00",
                    "cashAndShortTermInvestments": "6888230.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24554086.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33236904.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "102869910.00",
                    "intangibleAssets": "5308342.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "324531.00",
                    "totalLiab": "26334957.00",
                    "totalStockholderEquity": "76534953.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "348250.00",
                    "commonStock": "51898161.00",
                    "capitalStock": null,
                    "retainedEarnings": "23737456.00",
                    "otherLiab": "0.00",
                    "goodWill": "19697965.00",
                    "otherAssets": "21953904.37",
                    "cash": "10557766.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12989148.00",
                    "currentDeferredRevenue": "1910453.00",
                    "netDebt": "192216.00",
                    "shortTermDebt": "88800.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "10749982.00",
                    "otherStockholderEquity": "899336.00",
                    "propertyPlantEquipment": "20731854.15",
                    "totalCurrentAssets": "53235340.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "22682833.00",
                    "longTermDebt": "9168386.65",
                    "inventory": "19670210.00",
                    "accountsPayable": "10641645.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49634570.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13345809.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102869910.00",
                    "cashAndShortTermInvestments": "10557766.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24106307.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32934824.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "99343049.00",
                    "intangibleAssets": "6432475.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "320385.00",
                    "totalLiab": "26423404.00",
                    "totalStockholderEquity": "72919645.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "761000.00",
                    "commonStock": "51898161.00",
                    "capitalStock": null,
                    "retainedEarnings": "20220113.00",
                    "otherLiab": "0.00",
                    "goodWill": "19697965.00",
                    "otherAssets": "21277557.49",
                    "cash": "666327.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12544839.00",
                    "currentDeferredRevenue": "755825.00",
                    "netDebt": "10087849.00",
                    "shortTermDebt": "69130.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "10754176.00",
                    "otherStockholderEquity": "801371.00",
                    "propertyPlantEquipment": "20000793.02",
                    "totalCurrentAssets": "47291235.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "25430467.00",
                    "longTermDebt": "8472640.76",
                    "inventory": "20874056.00",
                    "accountsPayable": "10958884.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52051814.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13878565.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99343049.00",
                    "cashAndShortTermInvestments": "666327.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25221475.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32738684.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "100299279.00",
                    "intangibleAssets": "6212061.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "179085.00",
                    "totalLiab": "30722414.00",
                    "totalStockholderEquity": "69576865.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1144012.00",
                    "commonStock": "42651216.31",
                    "capitalStock": null,
                    "retainedEarnings": "17010179.00",
                    "otherLiab": "0.00",
                    "goodWill": "20699213.00",
                    "otherAssets": "22889546.35",
                    "cash": "1976187.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16869083.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10829804.00",
                    "shortTermDebt": "2135913.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "12805991.00",
                    "otherStockholderEquity": "52601210.00",
                    "propertyPlantEquipment": "20533366.21",
                    "totalCurrentAssets": "47461481.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "21878915.00",
                    "longTermDebt": "8768902.04",
                    "inventory": "23427294.00",
                    "accountsPayable": "13589158.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34524.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "941271.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52837798.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13853331.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100299279.00",
                    "cashAndShortTermInvestments": "1976187.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24985253.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33337608.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "93448489.00",
                    "intangibleAssets": "7217562.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "437618.00",
                    "totalLiab": "28159069.00",
                    "totalStockholderEquity": "65289420.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1400196.00",
                    "commonStock": "47837482.39",
                    "capitalStock": null,
                    "retainedEarnings": "13796600.00",
                    "otherLiab": "0.00",
                    "goodWill": "19697965.00",
                    "otherAssets": "26146547.67",
                    "cash": "439690.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23089103.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7865067.00",
                    "shortTermDebt": "6467428.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "8304757.00",
                    "otherStockholderEquity": "51527344.00",
                    "propertyPlantEquipment": "21640206.67",
                    "totalCurrentAssets": "42578655.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19122224.00",
                    "longTermDebt": "1725692.81",
                    "inventory": "22579123.00",
                    "accountsPayable": "15221479.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34524.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "917850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50869834.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5069966.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "93448489.00",
                    "cashAndShortTermInvestments": "439690.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23036457.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32975399.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "94511377.00",
                    "intangibleAssets": "8223063.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "273065.00",
                    "totalLiab": "32025417.00",
                    "totalStockholderEquity": "62485960.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1728329.00",
                    "commonStock": "50922617.00",
                    "capitalStock": null,
                    "retainedEarnings": "11147690.00",
                    "otherLiab": "0.00",
                    "goodWill": "19697965.00",
                    "otherAssets": "28193125.06",
                    "cash": "8406502.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25916973.00",
                    "currentDeferredRevenue": "1493917.00",
                    "netDebt": "5116622.00",
                    "shortTermDebt": "11163490.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "13523124.00",
                    "otherStockholderEquity": "450177.00",
                    "propertyPlantEquipment": "19550484.77",
                    "totalCurrentAssets": "45760147.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19457458.00",
                    "longTermDebt": "2310253.65",
                    "inventory": "17623122.00",
                    "accountsPayable": "11531237.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34524.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "867486.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48751230.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6108444.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "94511377.00",
                    "cashAndShortTermInvestments": "8406502.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19962716.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29305859.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "86548114.00",
                    "intangibleAssets": "9228564.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "654656.00",
                    "totalLiab": "53065073.00",
                    "totalStockholderEquity": "33483041.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4242068.00",
                    "commonStock": "23186823.90",
                    "capitalStock": null,
                    "retainedEarnings": "9726129.00",
                    "otherLiab": "0.00",
                    "goodWill": "18572965.00",
                    "otherAssets": "27816002.34",
                    "cash": "788082.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28778426.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30404202.00",
                    "shortTermDebt": "11820409.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "31192284.00",
                    "otherStockholderEquity": "23791436.00",
                    "propertyPlantEquipment": "19710554.53",
                    "totalCurrentAssets": "37780805.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18961715.00",
                    "longTermDebt": "18879251.53",
                    "inventory": "17376352.00",
                    "accountsPayable": "12715949.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34524.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "740158.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48767309.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24286647.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "86548114.00",
                    "cashAndShortTermInvestments": "788082.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20225622.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25493086.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25113036.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25099703.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "68297046.57",
                    "intangibleAssets": "28083112.46",
                    "earningAssets": null,
                    "otherCurrentAssets": "235706.17",
                    "totalLiab": "44067588.03",
                    "totalStockholderEquity": "24229458.54",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2935441.12",
                    "commonStock": "22460242.33",
                    "capitalStock": null,
                    "retainedEarnings": "1769216.21",
                    "otherLiab": "0.00",
                    "goodWill": "16491859.14",
                    "otherAssets": "28463650.13",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17956266.57",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "17619273.00",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "19762400.61",
                    "inventory": "9956455.89",
                    "accountsPayable": "6841158.65",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "130642000.00",
                    "intangibleAssets": "442000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2725000.00",
                    "totalLiab": "62217000.00",
                    "totalStockholderEquity": "68425000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "800999.00",
                    "commonStock": "59403000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10370000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3488000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32476999.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29167000.00",
                    "shortTermDebt": "2915000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32655000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82827000.00",
                    "longTermInvestments": "1220000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "30622000.00",
                    "longTermDebt": null,
                    "inventory": "45937000.00",
                    "accountsPayable": "28761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1348000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3892000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130642000.00",
                    "cashAndShortTermInvestments": "3543000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42261000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38064919.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "119877000.00",
                    "intangibleAssets": "211000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3750000.00",
                    "totalLiab": "59648000.00",
                    "totalStockholderEquity": "60229000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "117000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "4673000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27037000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33789000.00",
                    "shortTermDebt": "1510000.00",
                    "shortLongTermDebt": "450000.00",
                    "shortLongTermDebtTotal": "34121000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75649000.00",
                    "longTermInvestments": "1411000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28603000.00",
                    "longTermDebt": "30909000.00",
                    "inventory": "42964000.00",
                    "accountsPayable": "25410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3648000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44228000.00",
                    "capitalLeaseObligations": "2762000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119877000.00",
                    "cashAndShortTermInvestments": "332000.00",
                    "propertyPlantAndEquipmentGross": "129282000.00",
                    "propertyPlantAndEquipmentNet": "36605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48612000.00",
                    "netInvestedCapital": "91588000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "127563000.00",
                    "intangibleAssets": "296000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4183000.00",
                    "totalLiab": "65919000.00",
                    "totalStockholderEquity": "61644000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "5786000.00",
                    "otherLiab": "1291000.00",
                    "goodWill": null,
                    "otherAssets": "1876000.00",
                    "cash": "2181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31593000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34825000.00",
                    "shortTermDebt": "3971000.00",
                    "shortLongTermDebt": "3443000.00",
                    "shortLongTermDebtTotal": "37006000.00",
                    "otherStockholderEquity": "-3346000.00",
                    "propertyPlantEquipment": "43081000.00",
                    "totalCurrentAssets": "81990000.00",
                    "longTermInvestments": "320000.00",
                    "netTangibleAssets": "61348000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "27952000.00",
                    "longTermDebt": "32344000.00",
                    "inventory": "47674000.00",
                    "accountsPayable": "27621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3346000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45573000.00",
                    "capitalLeaseObligations": "1219000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127563000.00",
                    "cashAndShortTermInvestments": "2181000.00",
                    "propertyPlantAndEquipmentGross": "140551000.00",
                    "propertyPlantAndEquipmentNet": "43081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50397000.00",
                    "netInvestedCapital": "97431000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "137059000.00",
                    "intangibleAssets": "320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4001000.00",
                    "totalLiab": "74554000.00",
                    "totalStockholderEquity": "62505000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "5729000.00",
                    "otherLiab": "657000.00",
                    "goodWill": null,
                    "otherAssets": "1636000.00",
                    "cash": "1018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37804000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39289000.00",
                    "shortTermDebt": "4214000.00",
                    "shortLongTermDebt": "3539000.00",
                    "shortLongTermDebtTotal": "40307000.00",
                    "otherStockholderEquity": "-2428000.00",
                    "propertyPlantEquipment": "43791000.00",
                    "totalCurrentAssets": "91166000.00",
                    "longTermInvestments": "146000.00",
                    "netTangibleAssets": "62185000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "37141000.00",
                    "longTermDebt": "34702000.00",
                    "inventory": "49006000.00",
                    "accountsPayable": "33578000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2428000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45893000.00",
                    "capitalLeaseObligations": "2066000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "137059000.00",
                    "cashAndShortTermInvestments": "1018000.00",
                    "propertyPlantAndEquipmentGross": "132185000.00",
                    "propertyPlantAndEquipmentNet": "43791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53362000.00",
                    "netInvestedCapital": "100746000.00",
                    "commonStockSharesOutstanding": "37372756.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "138142000.00",
                    "intangibleAssets": "561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3451000.00",
                    "totalLiab": "67794000.00",
                    "totalStockholderEquity": "70348000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2880000.00",
                    "commonStock": "59204000.00",
                    "capitalStock": "59204000.00",
                    "retainedEarnings": "12342000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5806000.00",
                    "cash": "3256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36532000.00",
                    "currentDeferredRevenue": "-2873000.00",
                    "netDebt": "34045000.00",
                    "shortTermDebt": "6039000.00",
                    "shortLongTermDebt": "2524000.00",
                    "shortLongTermDebtTotal": "37301000.00",
                    "otherStockholderEquity": "-1198000.00",
                    "propertyPlantEquipment": "40944000.00",
                    "totalCurrentAssets": "90572000.00",
                    "longTermInvestments": "259000.00",
                    "netTangibleAssets": "69787000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "39181000.00",
                    "longTermDebt": "29901000.00",
                    "inventory": "44684000.00",
                    "accountsPayable": "30486000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1198000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47570000.00",
                    "capitalLeaseObligations": "1996000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31262000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138142000.00",
                    "cashAndShortTermInvestments": "3256000.00",
                    "propertyPlantAndEquipmentGross": "131071000.00",
                    "propertyPlantAndEquipmentNet": "42853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "54040000.00",
                    "netInvestedCapital": "102773000.00",
                    "commonStockSharesOutstanding": "37221256.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "129838000.00",
                    "intangibleAssets": "588000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "827000.00",
                    "totalLiab": "61833000.00",
                    "totalStockholderEquity": "68005000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2035000.00",
                    "commonStock": "58857000.00",
                    "capitalStock": "58857000.00",
                    "retainedEarnings": "10047000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5890000.00",
                    "cash": "4996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25425000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36345000.00",
                    "shortTermDebt": "4933000.00",
                    "shortLongTermDebt": "2174000.00",
                    "shortLongTermDebtTotal": "41341000.00",
                    "otherStockholderEquity": "-899000.00",
                    "propertyPlantEquipment": "45565000.00",
                    "totalCurrentAssets": "77478000.00",
                    "longTermInvestments": "317000.00",
                    "netTangibleAssets": "67417000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "22600000.00",
                    "longTermDebt": "35182000.00",
                    "inventory": "49055000.00",
                    "accountsPayable": "18452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-899000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52360000.00",
                    "capitalLeaseObligations": "3985000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "129838000.00",
                    "cashAndShortTermInvestments": "4996000.00",
                    "propertyPlantAndEquipmentGross": "128333000.00",
                    "propertyPlantAndEquipmentNet": "45565000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52053000.00",
                    "netInvestedCapital": "105361000.00",
                    "commonStockSharesOutstanding": "37021756.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "134695000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1154000.00",
                    "totalLiab": "58119000.00",
                    "totalStockholderEquity": "76576000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3370000.00",
                    "commonStock": "58857000.00",
                    "capitalStock": "58857000.00",
                    "retainedEarnings": "16971000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "5783000.00",
                    "cash": "2480000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27096000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": "1400000.00",
                    "shortLongTermDebtTotal": "29576000.00",
                    "otherStockholderEquity": "748000.00",
                    "propertyPlantEquipment": "42450000.00",
                    "totalCurrentAssets": "85043000.00",
                    "longTermInvestments": "419000.00",
                    "netTangibleAssets": "75576000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37466000.00",
                    "longTermDebt": "28176000.00",
                    "inventory": "43943000.00",
                    "accountsPayable": "24744000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "748000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "49652000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "28176000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "134695000.00",
                    "cashAndShortTermInvestments": "2480000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "42450000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "55100000.00",
                    "netInvestedCapital": "106152000.00",
                    "commonStockSharesOutstanding": "36768700.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "123338000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "884000.00",
                    "totalLiab": "44402000.00",
                    "totalStockholderEquity": "78936000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "187000.00",
                    "commonStock": "57207000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20609000.00",
                    "otherLiab": "117000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4672000.00",
                    "cash": "4633000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25059000.00",
                    "currentDeferredRevenue": "-187000.00",
                    "netDebt": "15405000.00",
                    "shortTermDebt": "812000.00",
                    "shortLongTermDebt": "812000.00",
                    "shortLongTermDebtTotal": "20038000.00",
                    "otherStockholderEquity": "1120000.00",
                    "propertyPlantEquipment": "39741000.00",
                    "totalCurrentAssets": "78383000.00",
                    "longTermInvestments": "542000.00",
                    "netTangibleAssets": "78936000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "33447000.00",
                    "longTermDebt": "19226000.00",
                    "inventory": "39419000.00",
                    "accountsPayable": "24247000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1120000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "662000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "44955000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "19343000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "123338000.00",
                    "cashAndShortTermInvestments": "4633000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "39741000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "53324000.00",
                    "netInvestedCapital": "98974000.00",
                    "commonStockSharesOutstanding": "36841884.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "111448000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "758000.00",
                    "totalLiab": "37184000.00",
                    "totalStockholderEquity": "74264000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "325000.00",
                    "commonStock": "57130000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15907000.00",
                    "otherLiab": "130000.00",
                    "goodWill": "0.00",
                    "otherAssets": "5020000.00",
                    "cash": "1601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34969000.00",
                    "currentDeferredRevenue": "380000.00",
                    "netDebt": "15387000.00",
                    "shortTermDebt": "14903000.00",
                    "shortLongTermDebt": "14903000.00",
                    "shortLongTermDebtTotal": "16988000.00",
                    "otherStockholderEquity": "57130000.00",
                    "propertyPlantEquipment": "40014000.00",
                    "totalCurrentAssets": "65732000.00",
                    "longTermInvestments": "682000.00",
                    "netTangibleAssets": "74264000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "24648000.00",
                    "longTermDebt": "2085000.00",
                    "inventory": "38725000.00",
                    "accountsPayable": "18981000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1227000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "1254000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "45716000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "2215000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "111448000.00",
                    "cashAndShortTermInvestments": "1601000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "40014000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "30763000.00",
                    "netInvestedCapital": "91252000.00",
                    "commonStockSharesOutstanding": "35504686.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "105164000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1626000.00",
                    "totalLiab": "26093000.00",
                    "totalStockholderEquity": "79071000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1395000.00",
                    "commonStock": "55688000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21720000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "930000.00",
                    "cash": "2293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17646000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7043000.00",
                    "shortTermDebt": "2284000.00",
                    "shortLongTermDebt": "2438794.36",
                    "shortLongTermDebtTotal": "9336000.00",
                    "otherStockholderEquity": "55688000.00",
                    "propertyPlantEquipment": "42978000.00",
                    "totalCurrentAssets": "60547000.00",
                    "longTermInvestments": "709000.00",
                    "netTangibleAssets": "79071000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "21339000.00",
                    "longTermDebt": "7403000.00",
                    "inventory": "35289000.00",
                    "accountsPayable": "15362000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1663000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "930000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "44617000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "8447000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "105164000.00",
                    "cashAndShortTermInvestments": "2293000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "42978000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34188969.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "97365000.00",
                    "intangibleAssets": "583000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1412000.00",
                    "totalLiab": "19746000.00",
                    "totalStockholderEquity": "77619000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21750000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "833000.00",
                    "cash": "396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12298000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7052000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "3035638.30",
                    "shortLongTermDebtTotal": "7448000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "39705000.00",
                    "totalCurrentAssets": "55820000.00",
                    "longTermInvestments": "424000.00",
                    "netTangibleAssets": "77036000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "20134000.00",
                    "longTermDebt": "7448000.00",
                    "inventory": "33878000.00",
                    "accountsPayable": "12298000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1458000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "41545000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "7448000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "97365000.00",
                    "cashAndShortTermInvestments": "396000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "39705000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "102953000.00",
                    "intangibleAssets": "1166000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1280000.00",
                    "totalLiab": "18384000.00",
                    "totalStockholderEquity": "84569000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "146000.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25025000.00",
                    "otherLiab": "63724.11",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "335000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18316000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8212000.00",
                    "shortTermDebt": "8547000.00",
                    "shortLongTermDebt": "8009558.62",
                    "shortLongTermDebtTotal": "8547000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "43144972.35",
                    "totalCurrentAssets": "55447000.00",
                    "longTermInvestments": "281135.79",
                    "netTangibleAssets": "78158560.58",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17409000.00",
                    "longTermDebt": "0.00",
                    "inventory": "36423000.00",
                    "accountsPayable": "9623000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5133000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47506000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102953000.00",
                    "cashAndShortTermInvestments": "335000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "117203000.00",
                    "intangibleAssets": "1748000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1019000.00",
                    "totalLiab": "26985000.00",
                    "totalStockholderEquity": "90218000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "367000.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31327000.00",
                    "otherLiab": "694484.14",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "1507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10477000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13252000.00",
                    "shortTermDebt": "338000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "14759000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "51185100.50",
                    "totalCurrentAssets": "61726000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "20449000.00",
                    "longTermDebt": "13738210.92",
                    "inventory": "38751000.00",
                    "accountsPayable": "9772000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4480000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55477000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117203000.00",
                    "cashAndShortTermInvestments": "1507000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33276519.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "170151000.00",
                    "intangibleAssets": "5072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1165000.00",
                    "totalLiab": "54419000.00",
                    "totalStockholderEquity": "115732000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1564000.00",
                    "commonStock": "54411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57797000.00",
                    "otherLiab": "2745599.37",
                    "goodWill": "26771000.00",
                    "otherAssets": "0.00",
                    "cash": "1959000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22171000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24413000.00",
                    "shortTermDebt": "401000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "26372000.00",
                    "otherStockholderEquity": "54411000.00",
                    "propertyPlantEquipment": "54951322.65",
                    "totalCurrentAssets": "82428000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37268000.00",
                    "longTermDebt": "25539384.40",
                    "inventory": "42036000.00",
                    "accountsPayable": "20206000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3524000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87723000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170151000.00",
                    "cashAndShortTermInvestments": "1959000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55880000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34130934.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "142636000.00",
                    "intangibleAssets": "6086000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "689000.00",
                    "totalLiab": "39293000.00",
                    "totalStockholderEquity": "103343000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19362000.00",
                    "commonStock": "55414158.19",
                    "capitalStock": null,
                    "retainedEarnings": "47437000.00",
                    "otherLiab": "0.00",
                    "goodWill": "22715000.00",
                    "otherAssets": "0.00",
                    "cash": "-698000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20649000.00",
                    "currentDeferredRevenue": "18588000.00",
                    "netDebt": "16237000.00",
                    "shortTermDebt": "866000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "15539000.00",
                    "otherStockholderEquity": "53386000.00",
                    "propertyPlantEquipment": "44865061.24",
                    "totalCurrentAssets": "70612000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "36277000.00",
                    "longTermDebt": "15230433.88",
                    "inventory": "33646000.00",
                    "accountsPayable": "421000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2520000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72024000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18644000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "142636000.00",
                    "cashAndShortTermInvestments": "-698000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33770063.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "108460000.00",
                    "intangibleAssets": "1374000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "460000.00",
                    "totalLiab": "18868000.00",
                    "totalStockholderEquity": "89592000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "557000.00",
                    "commonStock": "51898161.00",
                    "capitalStock": null,
                    "retainedEarnings": "36325000.00",
                    "otherLiab": "0.00",
                    "goodWill": "19698000.00",
                    "otherAssets": "0.00",
                    "cash": "8114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17361000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7739000.00",
                    "shortTermDebt": "203000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "375000.00",
                    "otherStockholderEquity": "53267000.00",
                    "propertyPlantEquipment": "29758594.78",
                    "totalCurrentAssets": "54821000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "23539000.00",
                    "longTermDebt": "162502.35",
                    "inventory": "22708000.00",
                    "accountsPayable": "16601000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53639000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108460000.00",
                    "cashAndShortTermInvestments": "8114000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32738684.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "102869910.00",
                    "intangibleAssets": "5308342.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "324531.00",
                    "totalLiab": "26334957.00",
                    "totalStockholderEquity": "76534953.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "348250.00",
                    "commonStock": "51898161.00",
                    "capitalStock": null,
                    "retainedEarnings": "23737456.00",
                    "otherLiab": "0.00",
                    "goodWill": "19697965.00",
                    "otherAssets": "0.00",
                    "cash": "10557766.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12989148.00",
                    "currentDeferredRevenue": "1910453.00",
                    "netDebt": "192216.00",
                    "shortTermDebt": "88800.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "10749982.00",
                    "otherStockholderEquity": "899336.00",
                    "propertyPlantEquipment": "20731854.15",
                    "totalCurrentAssets": "53235340.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "22682833.00",
                    "longTermDebt": "9168386.65",
                    "inventory": "19670210.00",
                    "accountsPayable": "10641645.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49634570.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13345809.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102869910.00",
                    "cashAndShortTermInvestments": "10557766.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24106307.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33130963.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "94511377.00",
                    "intangibleAssets": "8223063.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "273065.00",
                    "totalLiab": "32025417.00",
                    "totalStockholderEquity": "62485960.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1728329.00",
                    "commonStock": "50922617.00",
                    "capitalStock": null,
                    "retainedEarnings": "11147690.00",
                    "otherLiab": "0.00",
                    "goodWill": "19697965.00",
                    "otherAssets": "0.00",
                    "cash": "8406502.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25916973.00",
                    "currentDeferredRevenue": "1493917.00",
                    "netDebt": "5116622.00",
                    "shortTermDebt": "11163490.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "13523124.00",
                    "otherStockholderEquity": "450177.00",
                    "propertyPlantEquipment": "19550484.77",
                    "totalCurrentAssets": "45760147.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19457458.00",
                    "longTermDebt": "2310253.65",
                    "inventory": "17623122.00",
                    "accountsPayable": "11531237.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34524.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "867486.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48751230.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6108444.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "94511377.00",
                    "cashAndShortTermInvestments": "8406502.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19962716.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25636318.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "72148562.00",
                    "intangibleAssets": "12245065.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "249402.00",
                    "totalLiab": "46553392.00",
                    "totalStockholderEquity": "25595170.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1100553.00",
                    "commonStock": "23726436.00",
                    "capitalStock": null,
                    "retainedEarnings": "1899093.00",
                    "otherLiab": "0.00",
                    "goodWill": "17422044.00",
                    "otherAssets": "0.00",
                    "cash": "188556.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18969006.00",
                    "currentDeferredRevenue": "2049122.00",
                    "netDebt": "27279864.00",
                    "shortTermDebt": "6591227.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "27468420.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "17619273.00",
                    "totalCurrentAssets": "23467125.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "178909.50",
                    "netReceivables": "12510821.00",
                    "longTermDebt": "19762400.61",
                    "inventory": "10518346.00",
                    "accountsPayable": "9228104.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30359.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48681437.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27584386.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72148562.00",
                    "cashAndShortTermInvestments": "188556.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18612212.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18574050.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": null,
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3582233.00",
                    "netBorrowings": "4674000.00",
                    "totalCashFromFinancingActivities": "4870553.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2301000.00",
                    "changeInCash": "-990828.00",
                    "beginPeriodCashFlow": "1988398.00",
                    "endPeriodCashFlow": "997570.00",
                    "totalCashFromOperatingActivities": "-2279876.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3031814.00",
                    "otherCashflowsFromInvestingActivities": "46120.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1625188.00",
                    "changeToAccountReceivables": "-8263298.00",
                    "salePurchaseOfStock": "-38096.00",
                    "otherCashflowsFromFinancingActivities": "144373.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3880000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2821270.00",
                    "stockBasedCompensation": "87000.00",
                    "otherNonCashItems": "-276420.00",
                    "freeCashFlow": "-6159877.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2940600.00",
                    "netBorrowings": "-4078000.00",
                    "totalCashFromFinancingActivities": "-4041703.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1277956.00",
                    "changeInCash": "559405.00",
                    "beginPeriodCashFlow": "1396998.00",
                    "endPeriodCashFlow": "1956403.00",
                    "totalCashFromOperatingActivities": "7827614.00",
                    "issuanceOfCapitalStock": "215000.00",
                    "depreciation": "2751754.00",
                    "otherCashflowsFromInvestingActivities": "120902.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1963398.00",
                    "changeToAccountReceivables": "7205123.00",
                    "salePurchaseOfStock": "-181851.00",
                    "otherCashflowsFromFinancingActivities": "-477609.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3073492",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3701980.00",
                    "stockBasedCompensation": "61000.00",
                    "otherNonCashItems": "95922.00",
                    "freeCashFlow": "4754121.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "CAD",
                    "investments": "12000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3440000.00",
                    "netBorrowings": "4517000.00",
                    "totalCashFromFinancingActivities": "4662000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "725000.00",
                    "changeInCash": "-2070000.00",
                    "beginPeriodCashFlow": "3488000.00",
                    "endPeriodCashFlow": "1418000.00",
                    "totalCashFromOperatingActivities": "-3456000.00",
                    "issuanceOfCapitalStock": "145000.00",
                    "depreciation": "2560000.00",
                    "otherCashflowsFromInvestingActivities": "195000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4133000.00",
                    "changeToAccountReceivables": "-4604000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3671000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6207000.00",
                    "stockBasedCompensation": "64000.00",
                    "otherNonCashItems": "-598000.00",
                    "freeCashFlow": "-7127000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1614000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "165000.00",
                    "changeInCash": "2436000.00",
                    "beginPeriodCashFlow": "1052000.00",
                    "endPeriodCashFlow": "3488000.00",
                    "totalCashFromOperatingActivities": "9320000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2614000.00",
                    "otherCashflowsFromInvestingActivities": "958000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1565000.00",
                    "changeToAccountReceivables": "7706000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "147999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2572000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6060000.00",
                    "stockBasedCompensation": "65000.00",
                    "otherNonCashItems": "416000.00",
                    "freeCashFlow": "6748000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-1002000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1002000.00",
                    "netBorrowings": "-1863000.00",
                    "totalCashFromFinancingActivities": "-1892000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3330000.00",
                    "changeInCash": "524000.00",
                    "beginPeriodCashFlow": "528000.00",
                    "endPeriodCashFlow": "1052000.00",
                    "totalCashFromOperatingActivities": "3694000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2586000.00",
                    "otherCashflowsFromInvestingActivities": "504000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2087000.00",
                    "changeToAccountReceivables": "-3819000.00",
                    "salePurchaseOfStock": "-20000.00",
                    "otherCashflowsFromFinancingActivities": "-9000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1745000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1783000.00",
                    "stockBasedCompensation": "64000.00",
                    "otherNonCashItems": "-503000.00",
                    "freeCashFlow": "1949000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-4277000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4277000.00",
                    "netBorrowings": "1957000.00",
                    "totalCashFromFinancingActivities": "1921000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2719000.00",
                    "changeInCash": "-284000.00",
                    "beginPeriodCashFlow": "812000.00",
                    "endPeriodCashFlow": "528000.00",
                    "totalCashFromOperatingActivities": "2532000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2516000.00",
                    "otherCashflowsFromInvestingActivities": "629000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-630000.00",
                    "changeToAccountReceivables": "-472000.00",
                    "salePurchaseOfStock": "-36000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4915000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2423000.00",
                    "stockBasedCompensation": "49000.00",
                    "otherNonCashItems": "-329000.00",
                    "freeCashFlow": "-2383000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-2099000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2099000.00",
                    "netBorrowings": "-827000.00",
                    "totalCashFromFinancingActivities": "-845000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3769000.00",
                    "changeInCash": "480000.00",
                    "beginPeriodCashFlow": "332000.00",
                    "endPeriodCashFlow": "812000.00",
                    "totalCashFromOperatingActivities": "3386000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2359000.00",
                    "otherCashflowsFromInvestingActivities": "112000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2392000.00",
                    "changeToAccountReceivables": "-3311000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2220000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2569000.00",
                    "stockBasedCompensation": "44000.00",
                    "otherNonCashItems": "-217000.00",
                    "freeCashFlow": "1166000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "investments": "587000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "587000.00",
                    "netBorrowings": "-4063000.00",
                    "totalCashFromFinancingActivities": "-4280000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2402000.00",
                    "changeInCash": "-481000.00",
                    "beginPeriodCashFlow": "813000.00",
                    "endPeriodCashFlow": "332000.00",
                    "totalCashFromOperatingActivities": "2798000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2765000.00",
                    "otherCashflowsFromInvestingActivities": "2232000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1761000.00",
                    "changeToAccountReceivables": "4315000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-217000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1658000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1188000.00",
                    "stockBasedCompensation": "44000.00",
                    "otherNonCashItems": "3579000.00",
                    "freeCashFlow": "1140000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-1688000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1688000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1409000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "670000.00",
                    "changeInCash": "-436000.00",
                    "beginPeriodCashFlow": "1249000.00",
                    "endPeriodCashFlow": "813000.00",
                    "totalCashFromOperatingActivities": "2311000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2364000.00",
                    "otherCashflowsFromInvestingActivities": "136000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1533000.00",
                    "changeToAccountReceivables": "-7919000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "788000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1835000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-774000.00",
                    "stockBasedCompensation": "43000.00",
                    "otherNonCashItems": "8000.00",
                    "freeCashFlow": "456000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-2377000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2377000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-857000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2645000.00",
                    "changeInCash": "-234000.00",
                    "beginPeriodCashFlow": "1483000.00",
                    "endPeriodCashFlow": "1249000.00",
                    "totalCashFromOperatingActivities": "3028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2778000.00",
                    "otherCashflowsFromInvestingActivities": "166000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3137000.00",
                    "changeToAccountReceivables": "2879000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2377000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2611000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3008000.00",
                    "stockBasedCompensation": "33000.00",
                    "otherNonCashItems": "881000.00",
                    "freeCashFlow": "417000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-2502000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2502000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "988000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-663000.00",
                    "changeInCash": "-698000.00",
                    "beginPeriodCashFlow": "2181000.00",
                    "endPeriodCashFlow": "1483000.00",
                    "totalCashFromOperatingActivities": "1106000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2824000.00",
                    "otherCashflowsFromInvestingActivities": "110000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3530000.00",
                    "changeToAccountReceivables": "-2232000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-839000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1122000.00",
                    "stockBasedCompensation": "26000.00",
                    "otherNonCashItems": "854000.00",
                    "freeCashFlow": "-1532000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-2321000.00",
                    "changeToLiabilities": "-966000.00",
                    "totalCashflowsFromInvestingActivities": "-2321000.00",
                    "netBorrowings": "-4867000.00",
                    "totalCashFromFinancingActivities": "-4867000.00",
                    "changeToOperatingActivities": "1075000.00",
                    "netIncome": "-6147000.00",
                    "changeInCash": "770000.00",
                    "beginPeriodCashFlow": "1411000.00",
                    "endPeriodCashFlow": "2181000.00",
                    "totalCashFromOperatingActivities": "8149000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2840000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "188000.00",
                    "changeToAccountReceivables": "6806000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29112000.00",
                    "changeToNetincome": "2272000.00",
                    "capitalExpenditures": "2353000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7103000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "920000.00",
                    "freeCashFlow": "5796000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-2000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": "-4867000.00",
                    "totalCashFromFinancingActivities": "3197000.00",
                    "changeToOperatingActivities": "1075000.00",
                    "netIncome": "941000.00",
                    "changeInCash": "1359000.00",
                    "beginPeriodCashFlow": "52000.00",
                    "endPeriodCashFlow": "1411000.00",
                    "totalCashFromOperatingActivities": "247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2730000.00",
                    "otherCashflowsFromInvestingActivities": "165000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1971000.00",
                    "changeToAccountReceivables": "-2546000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30937000.00",
                    "changeToNetincome": "2272000.00",
                    "capitalExpenditures": "2299000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3303000.00",
                    "stockBasedCompensation": "32000.00",
                    "otherNonCashItems": "862000.00",
                    "freeCashFlow": "-2052000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-1336000.00",
                    "changeToLiabilities": "-6711000.00",
                    "totalCashflowsFromInvestingActivities": "-1336000.00",
                    "netBorrowings": "-2890000.00",
                    "totalCashFromFinancingActivities": "-2890000.00",
                    "changeToOperatingActivities": "-741000.00",
                    "netIncome": "3298000.00",
                    "changeInCash": "-1669000.00",
                    "beginPeriodCashFlow": "1721000.00",
                    "endPeriodCashFlow": "52000.00",
                    "totalCashFromOperatingActivities": "2484000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2820000.00",
                    "otherCashflowsFromInvestingActivities": "442000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-979000.00",
                    "changeToAccountReceivables": "5623000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32672000.00",
                    "changeToNetincome": "349000.00",
                    "capitalExpenditures": "1790000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2808000.00",
                    "stockBasedCompensation": "16000.00",
                    "otherNonCashItems": "821000.00",
                    "freeCashFlow": "694000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "-2783000.00",
                    "changeToLiabilities": "1546000.00",
                    "totalCashflowsFromInvestingActivities": "-2783000.00",
                    "netBorrowings": "128000.00",
                    "totalCashFromFinancingActivities": "128000.00",
                    "changeToOperatingActivities": "-157000.00",
                    "netIncome": "2337000.00",
                    "changeInCash": "703000.00",
                    "beginPeriodCashFlow": "1018000.00",
                    "endPeriodCashFlow": "1721000.00",
                    "totalCashFromOperatingActivities": "3471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2705000.00",
                    "otherCashflowsFromInvestingActivities": "199000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2763000.00",
                    "changeToAccountReceivables": "-318000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-491000.00",
                    "changeToNetincome": "1381000.00",
                    "capitalExpenditures": "2994000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1692000.00",
                    "stockBasedCompensation": "26000.00",
                    "otherNonCashItems": "746000.00",
                    "freeCashFlow": "477000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "-3907000.00",
                    "changeToLiabilities": "-1284000.00",
                    "totalCashflowsFromInvestingActivities": "-3907000.00",
                    "netBorrowings": "4688000.00",
                    "totalCashFromFinancingActivities": "4688000.00",
                    "changeToOperatingActivities": "-336000.00",
                    "netIncome": "2375000.00",
                    "changeInCash": "-375000.00",
                    "beginPeriodCashFlow": "1393000.00",
                    "endPeriodCashFlow": "1018000.00",
                    "totalCashFromOperatingActivities": "-2781000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2614000.00",
                    "otherCashflowsFromInvestingActivities": "-30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-62000.00",
                    "changeToAccountReceivables": "-6018000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33002000.00",
                    "changeToNetincome": "1817000.00",
                    "capitalExpenditures": "3976000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7700000.00",
                    "stockBasedCompensation": "35000.00",
                    "otherNonCashItems": "713000.00",
                    "freeCashFlow": "-6757000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "28000.00",
                    "changeToLiabilities": "6457000.00",
                    "totalCashflowsFromInvestingActivities": "-2104000.00",
                    "netBorrowings": "982000.00",
                    "totalCashFromFinancingActivities": "982000.00",
                    "changeToOperatingActivities": "-93000.00",
                    "netIncome": "-3881000.00",
                    "changeInCash": "299000.00",
                    "beginPeriodCashFlow": "1094000.00",
                    "endPeriodCashFlow": "1393000.00",
                    "totalCashFromOperatingActivities": "2217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2934000.00",
                    "otherCashflowsFromInvestingActivities": "311000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1688000.00",
                    "changeToAccountReceivables": "-1296000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23281000.00",
                    "changeToNetincome": "-32000.00",
                    "capitalExpenditures": "2443000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3380000.00",
                    "stockBasedCompensation": "40000.00",
                    "otherNonCashItems": "492000.00",
                    "freeCashFlow": "-226000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "28000.00",
                    "changeToLiabilities": "-5278000.00",
                    "totalCashflowsFromInvestingActivities": "-1322000.00",
                    "netBorrowings": "-1786000.00",
                    "totalCashFromFinancingActivities": "-1786000.00",
                    "changeToOperatingActivities": "2000.00",
                    "netIncome": "-1361000.00",
                    "changeInCash": "-681000.00",
                    "beginPeriodCashFlow": "1775000.00",
                    "endPeriodCashFlow": "1094000.00",
                    "totalCashFromOperatingActivities": "3218000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2792000.00",
                    "otherCashflowsFromInvestingActivities": "640000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-518000.00",
                    "changeToAccountReceivables": "8128000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27768000.00",
                    "changeToNetincome": "-175000.00",
                    "capitalExpenditures": "1962000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2334000.00",
                    "stockBasedCompensation": "59000.00",
                    "otherNonCashItems": "-606000.00",
                    "freeCashFlow": "1256000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "28000.00",
                    "changeToLiabilities": "5550000.00",
                    "totalCashflowsFromInvestingActivities": "-3445000.00",
                    "netBorrowings": "-1173000.00",
                    "totalCashFromFinancingActivities": "-1173000.00",
                    "changeToOperatingActivities": "99000.00",
                    "netIncome": "-542000.00",
                    "changeInCash": "-1481000.00",
                    "beginPeriodCashFlow": "3256000.00",
                    "endPeriodCashFlow": "1775000.00",
                    "totalCashFromOperatingActivities": "3202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2803000.00",
                    "otherCashflowsFromInvestingActivities": "132000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3806000.00",
                    "changeToAccountReceivables": "-944000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29656000.00",
                    "changeToNetincome": "837000.00",
                    "capitalExpenditures": "3617000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "899000.00",
                    "stockBasedCompensation": "72000.00",
                    "otherNonCashItems": "-30000.00",
                    "freeCashFlow": "-415000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "investments": "18000.00",
                    "changeToLiabilities": "3984000.00",
                    "totalCashflowsFromInvestingActivities": "-4738000.00",
                    "netBorrowings": "553000.00",
                    "totalCashFromFinancingActivities": "812000.00",
                    "changeToOperatingActivities": "19000.00",
                    "netIncome": "-1643000.00",
                    "changeInCash": "-479000.00",
                    "beginPeriodCashFlow": "3735000.00",
                    "endPeriodCashFlow": "3256000.00",
                    "totalCashFromOperatingActivities": "3592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": "30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4226000.00",
                    "changeToAccountReceivables": "-7225000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "259000.00",
                    "changeToNetincome": "2360000.00",
                    "capitalExpenditures": "4840000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1004000.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "1771000.00",
                    "freeCashFlow": "-1248000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "investments": "18000.00",
                    "changeToLiabilities": "8163000.00",
                    "totalCashflowsFromInvestingActivities": "-1164000.00",
                    "netBorrowings": "3241000.00",
                    "totalCashFromFinancingActivities": "3241000.00",
                    "changeToOperatingActivities": "26000.00",
                    "netIncome": "496000.00",
                    "changeInCash": "1544000.00",
                    "beginPeriodCashFlow": "2191000.00",
                    "endPeriodCashFlow": "3735000.00",
                    "totalCashFromOperatingActivities": "-211000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2564000.00",
                    "otherCashflowsFromInvestingActivities": "61000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-159000.00",
                    "changeToAccountReceivables": "-9503000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24410000.00",
                    "changeToNetincome": "-1931000.00",
                    "capitalExpenditures": "1225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1473000.00",
                    "stockBasedCompensation": "52000.00",
                    "otherNonCashItems": "-1850000.00",
                    "freeCashFlow": "-1436000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "investments": "190000.00",
                    "changeToLiabilities": "1246000.00",
                    "totalCashflowsFromInvestingActivities": "-373000.00",
                    "netBorrowings": "-5676000.00",
                    "totalCashFromFinancingActivities": "-5676000.00",
                    "changeToOperatingActivities": "-97000.00",
                    "netIncome": "899000.00",
                    "changeInCash": "-2064000.00",
                    "beginPeriodCashFlow": "4255000.00",
                    "endPeriodCashFlow": "2191000.00",
                    "totalCashFromOperatingActivities": "4237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2747000.00",
                    "otherCashflowsFromInvestingActivities": "611000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-955000.00",
                    "changeToAccountReceivables": "2088000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18123000.00",
                    "changeToNetincome": "-1159000.00",
                    "capitalExpenditures": "1174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2282000.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "-1751000.00",
                    "freeCashFlow": "3063000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "CAD",
                    "investments": "48000.00",
                    "changeToLiabilities": "-1359000.00",
                    "totalCashflowsFromInvestingActivities": "-423000.00",
                    "netBorrowings": "-2165000.00",
                    "totalCashFromFinancingActivities": "-2165000.00",
                    "changeToOperatingActivities": "83000.00",
                    "netIncome": "5000000.00",
                    "changeInCash": "-741000.00",
                    "beginPeriodCashFlow": "4996000.00",
                    "endPeriodCashFlow": "4255000.00",
                    "totalCashFromOperatingActivities": "2037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2824000.00",
                    "otherCashflowsFromInvestingActivities": "152000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1259000.00",
                    "changeToAccountReceivables": "-5158000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18723000.00",
                    "changeToNetincome": "918000.00",
                    "capitalExpenditures": "623000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5175000.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "-672000.00",
                    "freeCashFlow": "1414000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "CAD",
                    "investments": "226000.00",
                    "changeToLiabilities": "-3154000.00",
                    "totalCashflowsFromInvestingActivities": "-1329000.00",
                    "netBorrowings": "-1726000.00",
                    "totalCashFromFinancingActivities": "-1726000.00",
                    "changeToOperatingActivities": "136000.00",
                    "netIncome": "-3109000.00",
                    "changeInCash": "3069000.00",
                    "beginPeriodCashFlow": "1927000.00",
                    "endPeriodCashFlow": "4996000.00",
                    "totalCashFromOperatingActivities": "6750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2890000.00",
                    "otherCashflowsFromInvestingActivities": "239000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1552000.00",
                    "changeToAccountReceivables": "6516000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": "1541000.00",
                    "capitalExpenditures": "1568000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5050000.00",
                    "stockBasedCompensation": "45000.00",
                    "otherNonCashItems": "1874000.00",
                    "freeCashFlow": "5182000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "CAD",
                    "investments": "226000.00",
                    "changeToLiabilities": "1134000.00",
                    "totalCashflowsFromInvestingActivities": "-2709000.00",
                    "netBorrowings": "690000.00",
                    "totalCashFromFinancingActivities": "690000.00",
                    "changeToOperatingActivities": "53000.00",
                    "netIncome": "-3196000.00",
                    "changeInCash": "482000.00",
                    "beginPeriodCashFlow": "1445000.00",
                    "endPeriodCashFlow": "1927000.00",
                    "totalCashFromOperatingActivities": "1675000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2836000.00",
                    "otherCashflowsFromInvestingActivities": "127000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1539000.00",
                    "changeToAccountReceivables": "-239000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20636000.00",
                    "changeToNetincome": "-279000.00",
                    "capitalExpenditures": "2836000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2487000.00",
                    "stockBasedCompensation": "62000.00",
                    "otherNonCashItems": "-514000.00",
                    "freeCashFlow": "-1161000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-3235000.00",
                    "changeToLiabilities": "-6423000.00",
                    "totalCashflowsFromInvestingActivities": "-3235000.00",
                    "netBorrowings": "4953000.00",
                    "totalCashFromFinancingActivities": "1544000.00",
                    "changeToOperatingActivities": "102000.00",
                    "netIncome": "-2487000.00",
                    "changeInCash": "-2251000.00",
                    "beginPeriodCashFlow": "3696000.00",
                    "endPeriodCashFlow": "1445000.00",
                    "totalCashFromOperatingActivities": "-352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2830000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-671000.00",
                    "changeToAccountReceivables": "6667000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3409000.00",
                    "changeToNetincome": "-500000.00",
                    "capitalExpenditures": "3207000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-325000.00",
                    "stockBasedCompensation": "72000.00",
                    "otherNonCashItems": "-442000.00",
                    "freeCashFlow": "-3559000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-2827000.00",
                    "changeToLiabilities": "2284000.00",
                    "totalCashflowsFromInvestingActivities": "-2046000.00",
                    "netBorrowings": "3163000.00",
                    "totalCashFromFinancingActivities": "2382000.00",
                    "changeToOperatingActivities": "36000.00",
                    "netIncome": "1674000.00",
                    "changeInCash": "1216000.00",
                    "beginPeriodCashFlow": "2480000.00",
                    "endPeriodCashFlow": "3696000.00",
                    "totalCashFromOperatingActivities": "1320000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2684000.00",
                    "otherCashflowsFromInvestingActivities": "33000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7532000.00",
                    "changeToAccountReceivables": "2577000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23937000.00",
                    "changeToNetincome": "171000.00",
                    "capitalExpenditures": "2079000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2635000.00",
                    "stockBasedCompensation": "77000.00",
                    "otherNonCashItems": "-480000.00",
                    "freeCashFlow": "-759000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-30000.00",
                    "changeToLiabilities": "2325000.00",
                    "totalCashflowsFromInvestingActivities": "-1878000.00",
                    "netBorrowings": "79000.00",
                    "totalCashFromFinancingActivities": "91000.00",
                    "changeToOperatingActivities": "-67000.00",
                    "netIncome": "-623000.00",
                    "changeInCash": "-287000.00",
                    "beginPeriodCashFlow": "2767000.00",
                    "endPeriodCashFlow": "2480000.00",
                    "totalCashFromOperatingActivities": "1789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2602000.00",
                    "otherCashflowsFromInvestingActivities": "92000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1221000.00",
                    "changeToAccountReceivables": "-2826000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12000.00",
                    "changeToNetincome": "-677000.00",
                    "capitalExpenditures": "1970000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "653000.00",
                    "stockBasedCompensation": "78000.00",
                    "otherNonCashItems": "-921000.00",
                    "freeCashFlow": "-181000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-30000.00",
                    "changeToLiabilities": "3298000.00",
                    "totalCashflowsFromInvestingActivities": "-1701000.00",
                    "netBorrowings": "958000.00",
                    "totalCashFromFinancingActivities": "958000.00",
                    "changeToOperatingActivities": "-234000.00",
                    "netIncome": "-1960000.00",
                    "changeInCash": "742000.00",
                    "beginPeriodCashFlow": "2025000.00",
                    "endPeriodCashFlow": "2767000.00",
                    "totalCashFromOperatingActivities": "1644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2699000.00",
                    "otherCashflowsFromInvestingActivities": "216000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "708000.00",
                    "changeToAccountReceivables": "-2738000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "23584000.00",
                    "changeToNetincome": "-689000.00",
                    "capitalExpenditures": "1917000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "1034000.00",
                    "stockBasedCompensation": "78000.00",
                    "otherNonCashItems": "-207000.00",
                    "freeCashFlow": "-273000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "-5479000.00",
                    "totalCashflowsFromInvestingActivities": "-5220000.00",
                    "netBorrowings": "6907000.00",
                    "totalCashFromFinancingActivities": "7582000.00",
                    "changeToOperatingActivities": "-52000.00",
                    "netIncome": "-2040000.00",
                    "changeInCash": "-2157000.00",
                    "beginPeriodCashFlow": "4182000.00",
                    "endPeriodCashFlow": "2025000.00",
                    "totalCashFromOperatingActivities": "-4472000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2452000.00",
                    "otherCashflowsFromInvestingActivities": "-3347000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "80000.00",
                    "changeToAccountReceivables": "801000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "24588000.00",
                    "changeToNetincome": "-634000.00",
                    "capitalExpenditures": "1873000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-4650000.00",
                    "stockBasedCompensation": "75000.00",
                    "otherNonCashItems": "-309000.00",
                    "freeCashFlow": "-6345000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "395000.00",
                    "totalCashflowsFromInvestingActivities": "-2451000.00",
                    "netBorrowings": "1702000.00",
                    "totalCashFromFinancingActivities": "1702000.00",
                    "changeToOperatingActivities": "82000.00",
                    "netIncome": "807000.00",
                    "changeInCash": "-451000.00",
                    "beginPeriodCashFlow": "4633000.00",
                    "endPeriodCashFlow": "4182000.00",
                    "totalCashFromOperatingActivities": "375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2235000.00",
                    "otherCashflowsFromInvestingActivities": "112000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3960000.00",
                    "changeToAccountReceivables": "549000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "22478000.00",
                    "changeToNetincome": "715000.00",
                    "capitalExpenditures": "2563000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-2934000.00",
                    "stockBasedCompensation": "74000.00",
                    "otherNonCashItems": "193000.00",
                    "freeCashFlow": "-2188000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "-4111000.00",
                    "totalCashflowsFromInvestingActivities": "-2214000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-4991000.00",
                    "changeToOperatingActivities": "64000.00",
                    "netIncome": "2906000.00",
                    "changeInCash": "1647000.00",
                    "beginPeriodCashFlow": "2986000.00",
                    "endPeriodCashFlow": "4633000.00",
                    "totalCashFromOperatingActivities": "8953000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2173000.00",
                    "otherCashflowsFromInvestingActivities": "54000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1108000.00",
                    "changeToAccountReceivables": "7143000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "9000.00",
                    "changeToNetincome": "-661000.00",
                    "capitalExpenditures": "2268000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "4204000.00",
                    "stockBasedCompensation": "75000.00",
                    "otherNonCashItems": "-405000.00",
                    "freeCashFlow": "6685000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "CAD",
                    "investments": "30000.00",
                    "changeToLiabilities": "5714000.00",
                    "totalCashflowsFromInvestingActivities": "-2693000.00",
                    "netBorrowings": "971000.00",
                    "totalCashFromFinancingActivities": "971000.00",
                    "changeToOperatingActivities": "-293000.00",
                    "netIncome": "-1818000.00",
                    "changeInCash": "294000.00",
                    "beginPeriodCashFlow": "2692000.00",
                    "endPeriodCashFlow": "2986000.00",
                    "totalCashFromOperatingActivities": "1977000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2245000.00",
                    "otherCashflowsFromInvestingActivities": "42000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "545000.00",
                    "changeToAccountReceivables": "-4415000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27849000.00",
                    "changeToNetincome": "-530000.00",
                    "capitalExpenditures": "2765000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1551000.00",
                    "stockBasedCompensation": "76000.00",
                    "otherNonCashItems": "-77000.00",
                    "freeCashFlow": "-788000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-71741.73",
                    "changeToLiabilities": "-3076923.08",
                    "totalCashflowsFromInvestingActivities": "-2247000.00",
                    "netBorrowings": "3834196.89",
                    "totalCashFromFinancingActivities": "5483000.00",
                    "changeToOperatingActivities": "30290.95",
                    "netIncome": "572000.00",
                    "changeInCash": "1094000.00",
                    "beginPeriodCashFlow": "1598000.00",
                    "endPeriodCashFlow": "2692000.00",
                    "totalCashFromOperatingActivities": "-2086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2182000.00",
                    "otherCashflowsFromInvestingActivities": "41000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "927000.00",
                    "changeToAccountReceivables": "-1496000.00",
                    "salePurchaseOfStock": "35870.86",
                    "otherCashflowsFromFinancingActivities": "4372000.00",
                    "changeToNetincome": "-581108.01",
                    "capitalExpenditures": "2198000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4391000.00",
                    "stockBasedCompensation": "62000.00",
                    "otherNonCashItems": "-511000.00",
                    "freeCashFlow": "-4284000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-71948.20",
                    "changeToLiabilities": "6014069.87",
                    "totalCashflowsFromInvestingActivities": "-1022000.00",
                    "netBorrowings": "1359021.50",
                    "totalCashFromFinancingActivities": "1700000.00",
                    "changeToOperatingActivities": "51962.59",
                    "netIncome": "2573000.00",
                    "changeInCash": "-3000.00",
                    "beginPeriodCashFlow": "1601000.00",
                    "endPeriodCashFlow": "1598000.00",
                    "totalCashFromOperatingActivities": "-675000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2174000.00",
                    "otherCashflowsFromInvestingActivities": "322000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3274000.00",
                    "changeToAccountReceivables": "-9561000.00",
                    "salePurchaseOfStock": "35974.10",
                    "otherCashflowsFromFinancingActivities": "21594000.00",
                    "changeToNetincome": "570789.03",
                    "capitalExpenditures": "1344000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5247000.00",
                    "stockBasedCompensation": "58000.00",
                    "otherNonCashItems": "-233000.00",
                    "freeCashFlow": "-2019000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-69417.66",
                    "changeToLiabilities": "113382.18",
                    "totalCashflowsFromInvestingActivities": "-2740000.00",
                    "netBorrowings": "-1042036.25",
                    "totalCashFromFinancingActivities": "-1350000.00",
                    "changeToOperatingActivities": "-149633.63",
                    "netIncome": "-1745000.00",
                    "changeInCash": "43000.00",
                    "beginPeriodCashFlow": "1558000.00",
                    "endPeriodCashFlow": "1601000.00",
                    "totalCashFromOperatingActivities": "4081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2166000.00",
                    "otherCashflowsFromInvestingActivities": "85000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3873000.00",
                    "changeToAccountReceivables": "-375000.00",
                    "salePurchaseOfStock": "771.31",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "16197.45",
                    "capitalExpenditures": "2825000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3451000.00",
                    "stockBasedCompensation": "59000.00",
                    "otherNonCashItems": "150000.00",
                    "freeCashFlow": "1256000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-67603.09",
                    "changeToLiabilities": "2607977.17",
                    "totalCashflowsFromInvestingActivities": "-1046000.00",
                    "netBorrowings": "4030646.74",
                    "totalCashFromFinancingActivities": "5416000.00",
                    "changeToOperatingActivities": "-63847.37",
                    "netIncome": "-2963000.00",
                    "changeInCash": "-2185000.00",
                    "beginPeriodCashFlow": "3743000.00",
                    "endPeriodCashFlow": "1558000.00",
                    "totalCashFromOperatingActivities": "-6564000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2231000.00",
                    "otherCashflowsFromInvestingActivities": "305000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2031000.00",
                    "changeToAccountReceivables": "-6338000.00",
                    "salePurchaseOfStock": "37557.27",
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": "-407872.00",
                    "capitalExpenditures": "1351000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6086000.00",
                    "stockBasedCompensation": "59000.00",
                    "otherNonCashItems": "195000.00",
                    "freeCashFlow": "-7915000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "821550.83",
                    "totalCashflowsFromInvestingActivities": "-1425000.00",
                    "netBorrowings": "2143176.07",
                    "totalCashFromFinancingActivities": "2880000.00",
                    "changeToOperatingActivities": "154784.94",
                    "netIncome": "-2609000.00",
                    "changeInCash": "1724000.00",
                    "beginPeriodCashFlow": "2019000.00",
                    "endPeriodCashFlow": "3743000.00",
                    "totalCashFromOperatingActivities": "359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2414000.00",
                    "otherCashflowsFromInvestingActivities": "816000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1712000.00",
                    "changeToAccountReceivables": "4151000.00",
                    "salePurchaseOfStock": "37207.92",
                    "otherCashflowsFromFinancingActivities": "23069000.00",
                    "changeToNetincome": "-544723.92",
                    "capitalExpenditures": "2241000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "581000.00",
                    "stockBasedCompensation": "52000.00",
                    "otherNonCashItems": "-79000.00",
                    "freeCashFlow": "-1882000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "2415263.92",
                    "totalCashflowsFromInvestingActivities": "-994000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "12000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-551000.00",
                    "changeInCash": "-274000.00",
                    "beginPeriodCashFlow": "2293000.00",
                    "endPeriodCashFlow": "2019000.00",
                    "totalCashFromOperatingActivities": "742000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2765000.00",
                    "otherCashflowsFromInvestingActivities": "51000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3566000.00",
                    "changeToAccountReceivables": "-681000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "26217000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1397000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1195000.00",
                    "stockBasedCompensation": "50000.00",
                    "otherNonCashItems": "-327000.00",
                    "freeCashFlow": "-655000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "135396.52",
                    "totalCashflowsFromInvestingActivities": "-1907000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2395000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "4995000.00",
                    "changeInCash": "830000.00",
                    "beginPeriodCashFlow": "1463000.00",
                    "endPeriodCashFlow": "2293000.00",
                    "totalCashFromOperatingActivities": "5286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2631000.00",
                    "otherCashflowsFromInvestingActivities": "-139000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3522000.00",
                    "changeToAccountReceivables": "567000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "19469000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1876000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3185000.00",
                    "stockBasedCompensation": "50000.00",
                    "otherNonCashItems": "-5575000.00",
                    "freeCashFlow": "3410000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "637398.12",
                    "totalCashflowsFromInvestingActivities": "-1220000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-43000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-3172000.00",
                    "changeInCash": "821000.00",
                    "beginPeriodCashFlow": "642000.00",
                    "endPeriodCashFlow": "1463000.00",
                    "totalCashFromOperatingActivities": "2080000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3223000.00",
                    "otherCashflowsFromInvestingActivities": "264000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "253000.00",
                    "changeToAccountReceivables": "893000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "23261000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1484000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1907000.00",
                    "stockBasedCompensation": "51000.00",
                    "otherNonCashItems": "71000.00",
                    "freeCashFlow": "596000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "1184162.99",
                    "totalCashflowsFromInvestingActivities": "-2765000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2035000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2345000.00",
                    "changeInCash": "567000.00",
                    "beginPeriodCashFlow": "75000.00",
                    "endPeriodCashFlow": "642000.00",
                    "totalCashFromOperatingActivities": "1303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2512000.00",
                    "otherCashflowsFromInvestingActivities": "69000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-745000.00",
                    "changeToAccountReceivables": "1847000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "16656000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "2257000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "201000.00",
                    "stockBasedCompensation": "39000.00",
                    "otherNonCashItems": "896000.00",
                    "freeCashFlow": "-954000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "1942921.52",
                    "totalCashflowsFromInvestingActivities": "-909000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1871000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "93000.00",
                    "changeInCash": "-321000.00",
                    "beginPeriodCashFlow": "396000.00",
                    "endPeriodCashFlow": "75000.00",
                    "totalCashFromOperatingActivities": "2455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2434000.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2651000.00",
                    "changeToAccountReceivables": "-83000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "15223000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "949000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60000.00",
                    "stockBasedCompensation": "53000.00",
                    "otherNonCashItems": "-65000.00",
                    "freeCashFlow": "1506000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "2141199.07",
                    "totalCashflowsFromInvestingActivities": "-1632000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2100000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2439000.00",
                    "changeInCash": "-225000.00",
                    "beginPeriodCashFlow": "621000.00",
                    "endPeriodCashFlow": "396000.00",
                    "totalCashFromOperatingActivities": "-687000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2537000.00",
                    "otherCashflowsFromInvestingActivities": "-18000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1055000.00",
                    "changeToAccountReceivables": "-2797000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "13100000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1050000.00",
                    "stockBasedCompensation": "72000.00",
                    "otherNonCashItems": "193000.00",
                    "freeCashFlow": "-2301000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "1655107.19",
                    "totalCashflowsFromInvestingActivities": "-748000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2528000.00",
                    "changeInCash": "535000.00",
                    "beginPeriodCashFlow": "86000.00",
                    "endPeriodCashFlow": "621000.00",
                    "totalCashFromOperatingActivities": "798000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2578000.00",
                    "otherCashflowsFromInvestingActivities": "70000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "206000.00",
                    "changeToAccountReceivables": "-1911000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "11500000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "860000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "724000.00",
                    "stockBasedCompensation": "92000.00",
                    "otherNonCashItems": "-68000.00",
                    "freeCashFlow": "-62000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-990000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2200000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-3577000.00",
                    "changeInCash": "-432000.00",
                    "beginPeriodCashFlow": "518000.00",
                    "endPeriodCashFlow": "86000.00",
                    "totalCashFromOperatingActivities": "2759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2640000.00",
                    "otherCashflowsFromInvestingActivities": "116000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "540000.00",
                    "changeToAccountReceivables": "3387000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12650000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1041000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2060000.00",
                    "stockBasedCompensation": "117000.00",
                    "otherNonCashItems": "1519000.00",
                    "freeCashFlow": "1718000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "825966.60",
                    "totalCashflowsFromInvestingActivities": "-460000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1365000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-747000.00",
                    "changeInCash": "183000.00",
                    "beginPeriodCashFlow": "335000.00",
                    "endPeriodCashFlow": "518000.00",
                    "totalCashFromOperatingActivities": "2012000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2697000.00",
                    "otherCashflowsFromInvestingActivities": "127000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "744000.00",
                    "changeToAccountReceivables": "-2029000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "11400000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "517000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4000.00",
                    "stockBasedCompensation": "156000.00",
                    "otherNonCashItems": "-98000.00",
                    "freeCashFlow": "1495000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-585000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2179000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1445000.00",
                    "changeInCash": "-796000.00",
                    "beginPeriodCashFlow": "1131000.00",
                    "endPeriodCashFlow": "335000.00",
                    "totalCashFromOperatingActivities": "1969000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2740000.00",
                    "otherCashflowsFromInvestingActivities": "106000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1346000.00",
                    "changeToAccountReceivables": "1709000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "13500000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "691000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1404000.00",
                    "stockBasedCompensation": "104000.00",
                    "otherNonCashItems": "-834000.00",
                    "freeCashFlow": "1278000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "1331221.72",
                    "totalCashflowsFromInvestingActivities": "-975000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "216000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-3970000.00",
                    "changeInCash": "-463000.00",
                    "beginPeriodCashFlow": "1594000.00",
                    "endPeriodCashFlow": "1131000.00",
                    "totalCashFromOperatingActivities": "303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2726000.00",
                    "otherCashflowsFromInvestingActivities": "13000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-886000.00",
                    "changeToAccountReceivables": "-1236000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "10100000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "872000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1162000.00",
                    "stockBasedCompensation": "167000.00",
                    "otherNonCashItems": "218000.00",
                    "freeCashFlow": "-569000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-646000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2189000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2035000.00",
                    "changeInCash": "827000.00",
                    "beginPeriodCashFlow": "767000.00",
                    "endPeriodCashFlow": "1594000.00",
                    "totalCashFromOperatingActivities": "3669000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2752000.00",
                    "otherCashflowsFromInvestingActivities": "110000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1804000.00",
                    "changeToAccountReceivables": "2058000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "9600000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "756000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1494000.00",
                    "stockBasedCompensation": "188000.00",
                    "otherNonCashItems": "1270000.00",
                    "freeCashFlow": "2913000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "297769.16",
                    "totalCashflowsFromInvestingActivities": "-657000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2186000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1356000.00",
                    "changeInCash": "-740000.00",
                    "beginPeriodCashFlow": "1507000.00",
                    "endPeriodCashFlow": "767000.00",
                    "totalCashFromOperatingActivities": "2097000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2830000.00",
                    "otherCashflowsFromInvestingActivities": "126000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "64000.00",
                    "changeToAccountReceivables": "-98000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "11600000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "783000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "289000.00",
                    "stockBasedCompensation": "194000.00",
                    "otherNonCashItems": "140000.00",
                    "freeCashFlow": "1314000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1257000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-4893000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-28527000.00",
                    "changeInCash": "-1179000.00",
                    "beginPeriodCashFlow": "2686000.00",
                    "endPeriodCashFlow": "1507000.00",
                    "totalCashFromOperatingActivities": "4981000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3111000.00",
                    "otherCashflowsFromInvestingActivities": "-348000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1758000.00",
                    "changeToAccountReceivables": "3178000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12800000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "909000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3904000.00",
                    "stockBasedCompensation": "234000.00",
                    "otherNonCashItems": "26259000.00",
                    "freeCashFlow": "4072000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-936000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1609000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-672000.00",
                    "changeInCash": "847000.00",
                    "beginPeriodCashFlow": "1839000.00",
                    "endPeriodCashFlow": "2686000.00",
                    "totalCashFromOperatingActivities": "181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3272000.00",
                    "otherCashflowsFromInvestingActivities": "269000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1242000.00",
                    "changeToAccountReceivables": "-3919000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "15500000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1205000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2835000.00",
                    "stockBasedCompensation": "236000.00",
                    "otherNonCashItems": "180000.00",
                    "freeCashFlow": "-1024000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3281000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-3115000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-434000.00",
                    "changeInCash": "255000.00",
                    "beginPeriodCashFlow": "1584000.00",
                    "endPeriodCashFlow": "1839000.00",
                    "totalCashFromOperatingActivities": "6656000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3225000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "684000.00",
                    "changeToAccountReceivables": "14161000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "18400000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "3284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5972000.00",
                    "stockBasedCompensation": "245000.00",
                    "otherNonCashItems": "-2352000.00",
                    "freeCashFlow": "3372000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3810000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-5280000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2797000.00",
                    "changeInCash": "-375000.00",
                    "beginPeriodCashFlow": "1959000.00",
                    "endPeriodCashFlow": "1584000.00",
                    "totalCashFromOperatingActivities": "8699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3141000.00",
                    "otherCashflowsFromInvestingActivities": "73000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-399000.00",
                    "changeToAccountReceivables": "4188000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "18355000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "3883000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3563000.00",
                    "stockBasedCompensation": "241000.00",
                    "otherNonCashItems": "-1043000.00",
                    "freeCashFlow": "4816000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3042000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-3432000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1393450.68",
                    "changeInCash": "616000.00",
                    "beginPeriodCashFlow": "1343000.00",
                    "endPeriodCashFlow": "1959000.00",
                    "totalCashFromOperatingActivities": "7067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3031000.00",
                    "otherCashflowsFromInvestingActivities": "501000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4548000.00",
                    "changeToAccountReceivables": "358000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "41500000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "3543000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2429000.00",
                    "stockBasedCompensation": "256000.00",
                    "otherNonCashItems": "1351000.00",
                    "freeCashFlow": "3524000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3067000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-654000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "4891000.00",
                    "changeInCash": "546000.00",
                    "beginPeriodCashFlow": "797000.00",
                    "endPeriodCashFlow": "1343000.00",
                    "totalCashFromOperatingActivities": "4259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2953000.00",
                    "otherCashflowsFromInvestingActivities": "127000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1264000.00",
                    "changeToAccountReceivables": "-4232000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "20500000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "3194000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3978000.00",
                    "stockBasedCompensation": "255000.00",
                    "otherNonCashItems": "138000.00",
                    "freeCashFlow": "1065000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9872000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "6675000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2768000.00",
                    "changeInCash": "1684000.00",
                    "beginPeriodCashFlow": "-887000.00",
                    "endPeriodCashFlow": "797000.00",
                    "totalCashFromOperatingActivities": "4900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2642000.00",
                    "otherCashflowsFromInvestingActivities": "562000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2909000.00",
                    "changeToAccountReceivables": "6381000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "32700000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "4989000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "308000.00",
                    "stockBasedCompensation": "274000.00",
                    "otherNonCashItems": "-1092000.00",
                    "freeCashFlow": "-89000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-5382000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "5973000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "5228000.00",
                    "changeInCash": "-189000.00",
                    "beginPeriodCashFlow": "-698000.00",
                    "endPeriodCashFlow": "-887000.00",
                    "totalCashFromOperatingActivities": "-767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2852000.00",
                    "otherCashflowsFromInvestingActivities": "485000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4355000.00",
                    "changeToAccountReceivables": "-603000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "8225000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "6651000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7114000.00",
                    "stockBasedCompensation": "224000.00",
                    "otherNonCashItems": "-1957000.00",
                    "freeCashFlow": "-7418000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "308283.16",
                    "totalCashflowsFromInvestingActivities": "-4616892.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "3938348.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "4731860.00",
                    "changeInCash": "-3028892.00",
                    "beginPeriodCashFlow": "2330892.00",
                    "endPeriodCashFlow": "-698000.00",
                    "totalCashFromOperatingActivities": "-2350830.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2490385.00",
                    "otherCashflowsFromInvestingActivities": "720616.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1902268.00",
                    "changeToAccountReceivables": "-7330083.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "5439258",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9346349.00",
                    "stockBasedCompensation": "153686.00",
                    "otherNonCashItems": "-499350.00",
                    "freeCashFlow": "-7790088.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "1620284.48",
                    "totalCashflowsFromInvestingActivities": "-6265000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "3026000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2447305.00",
                    "changeInCash": "562000.00",
                    "beginPeriodCashFlow": "1769000.00",
                    "endPeriodCashFlow": "2331000.00",
                    "totalCashFromOperatingActivities": "3801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2282000.00",
                    "otherCashflowsFromInvestingActivities": "553000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3384000.00",
                    "changeToAccountReceivables": "-7773000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3100000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "6446000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1822000.00",
                    "stockBasedCompensation": "233000.00",
                    "otherNonCashItems": "734348.00",
                    "freeCashFlow": "-2645000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9598000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "7424000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2699662.00",
                    "changeInCash": "-1617000.00",
                    "beginPeriodCashFlow": "3386000.00",
                    "endPeriodCashFlow": "1769000.00",
                    "totalCashFromOperatingActivities": "557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1916000.00",
                    "otherCashflowsFromInvestingActivities": "-5507000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3429000.00",
                    "changeToAccountReceivables": "5467000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "7500000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "4091000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2490000.00",
                    "stockBasedCompensation": "187000.00",
                    "otherNonCashItems": "-1703515.00",
                    "freeCashFlow": "-3534000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2571000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2249173.00",
                    "changeInCash": "-4728000.00",
                    "beginPeriodCashFlow": "8114000.00",
                    "endPeriodCashFlow": "3386000.00",
                    "totalCashFromOperatingActivities": "-2159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1981000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1353000.00",
                    "changeToAccountReceivables": "-941000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "70000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "2671000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5428000.00",
                    "stockBasedCompensation": "154000.00",
                    "otherNonCashItems": "-1026710.00",
                    "freeCashFlow": "-4830000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "5597407.48",
                    "totalCashflowsFromInvestingActivities": "-6217036.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-3277740.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "3957910.00",
                    "changeInCash": "-3378686.00",
                    "beginPeriodCashFlow": "11492204.00",
                    "endPeriodCashFlow": "8113518.00",
                    "totalCashFromOperatingActivities": "6116090.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2154992.00",
                    "otherCashflowsFromInvestingActivities": "4099.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1813734.00",
                    "changeToAccountReceivables": "-2070279.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6217036.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "6221135",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-304370.00",
                    "stockBasedCompensation": "135716.00",
                    "otherNonCashItems": "178468.00",
                    "freeCashFlow": "-105045.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "1892850.11",
                    "totalCashflowsFromInvestingActivities": "-2677297.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-50591.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "3720573.00",
                    "changeInCash": "-2090475.00",
                    "beginPeriodCashFlow": "13582679.00",
                    "endPeriodCashFlow": "11492204.00",
                    "totalCashFromOperatingActivities": "637413.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2461703.00",
                    "otherCashflowsFromInvestingActivities": "1059250.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-669332.00",
                    "changeToAccountReceivables": "-6320732.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2677297.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "3736547",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4488195.00",
                    "stockBasedCompensation": "135774.00",
                    "otherNonCashItems": "-841122.00",
                    "freeCashFlow": "-3099134.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2335221.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "124203.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2403368.00",
                    "changeInCash": "6694449.00",
                    "beginPeriodCashFlow": "6888230.00",
                    "endPeriodCashFlow": "13582679.00",
                    "totalCashFromOperatingActivities": "8905467.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2393237.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-312779.00",
                    "changeToAccountReceivables": "5816011.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "165282.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "2335221",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4374249.00",
                    "stockBasedCompensation": "117345.00",
                    "otherNonCashItems": "-96584.00",
                    "freeCashFlow": "6570246.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "2805.84",
                    "totalCashflowsFromInvestingActivities": "-1703126.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-7240531.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2505349.00",
                    "changeInCash": "-3669536.00",
                    "beginPeriodCashFlow": "10557766.00",
                    "endPeriodCashFlow": "6888230.00",
                    "totalCashFromOperatingActivities": "5274121.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2379484.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-242227.00",
                    "changeToAccountReceivables": "4069833.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "177082.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1703126",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "645496.00",
                    "stockBasedCompensation": "80435.00",
                    "otherNonCashItems": "-22348.00",
                    "freeCashFlow": "3570995.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-475606.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-21681.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "3517343.00",
                    "changeInCash": "9891439.00",
                    "beginPeriodCashFlow": "666327.00",
                    "endPeriodCashFlow": "10557766.00",
                    "totalCashFromOperatingActivities": "10388726.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2493371.00",
                    "otherCashflowsFromInvestingActivities": "60104.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1203846.00",
                    "changeToAccountReceivables": "2747634.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-475606.00",
                    "changeToNetincome": "74819.40",
                    "capitalExpenditures": "642593",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4371973.00",
                    "stockBasedCompensation": "97965.00",
                    "otherNonCashItems": "833930.00",
                    "freeCashFlow": "9746133.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3829945.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1880799.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "3209934.00",
                    "changeInCash": "-1121357.00",
                    "beginPeriodCashFlow": "1787684.00",
                    "endPeriodCashFlow": "666327.00",
                    "totalCashFromOperatingActivities": "4589387.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2365705.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2553238.00",
                    "changeToAccountReceivables": "-3551552.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3829945.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1398698",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-965828.00",
                    "stockBasedCompensation": "98322.00",
                    "otherNonCashItems": "586766.00",
                    "freeCashFlow": "3190689.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4004039.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "5437551.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "3213579.00",
                    "changeInCash": "2490301.00",
                    "beginPeriodCashFlow": "-702617.00",
                    "endPeriodCashFlow": "1787684.00",
                    "totalCashFromOperatingActivities": "1056789.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1990299.00",
                    "otherCashflowsFromInvestingActivities": "-2926842.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1354372.12",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4004039.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1077197",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4058074.00",
                    "stockBasedCompensation": "45993.00",
                    "otherNonCashItems": "112032.00",
                    "freeCashFlow": "-20408.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "3466416.16",
                    "totalCashflowsFromInvestingActivities": "-3936033.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-3968527.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2648910.00",
                    "changeInCash": "-6699485.00",
                    "beginPeriodCashFlow": "5996868.00",
                    "endPeriodCashFlow": "-702617.00",
                    "totalCashFromOperatingActivities": "1205075.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1876418.00",
                    "otherCashflowsFromInvestingActivities": "10500.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "314701.74",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3936033.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "3946533",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2917128.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "113048.00",
                    "freeCashFlow": "-2741458.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "4214082.85",
                    "totalCashflowsFromInvestingActivities": "-3709380.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "5608467.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1421561.00",
                    "changeInCash": "5697208.00",
                    "beginPeriodCashFlow": "299660.00",
                    "endPeriodCashFlow": "5996868.00",
                    "totalCashFromOperatingActivities": "3798121.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2435274.00",
                    "otherCashflowsFromInvestingActivities": "2002997.00",
                    "dividendsPaid": "130251.69",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5211873.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1462377",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-474824.00",
                    "stockBasedCompensation": "-84.00",
                    "otherNonCashItems": "360336.00",
                    "freeCashFlow": "2335744.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "5348406.59",
                    "totalCashflowsFromInvestingActivities": "-418006.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2232904.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2823920.00",
                    "changeInCash": "2661149.00",
                    "beginPeriodCashFlow": "-2361489.00",
                    "endPeriodCashFlow": "299660.00",
                    "totalCashFromOperatingActivities": "846251.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1644473.00",
                    "otherCashflowsFromInvestingActivities": "-1869528.00",
                    "dividendsPaid": "129617.00",
                    "changeToInventory": "-2391626.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1915327.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "548478",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3210610.00",
                    "stockBasedCompensation": "-14586.00",
                    "otherNonCashItems": "-142079.00",
                    "freeCashFlow": "297773.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1433436.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "3406192.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2972128.00",
                    "changeInCash": "1293418.00",
                    "beginPeriodCashFlow": "-3654907.00",
                    "endPeriodCashFlow": "-2361489.00",
                    "totalCashFromOperatingActivities": "-679338.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1620107.00",
                    "otherCashflowsFromInvestingActivities": "114339.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2928472.00",
                    "changeToAccountReceivables": "-781259.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2179876.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1547775",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4129318.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-49947.00",
                    "freeCashFlow": "-2227113.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3276919.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-935749.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2164444.00",
                    "changeInCash": "-2160382.00",
                    "beginPeriodCashFlow": "-1494525.00",
                    "endPeriodCashFlow": "-3654907.00",
                    "totalCashFromOperatingActivities": "2052286.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1640446.00",
                    "otherCashflowsFromInvestingActivities": "-1431.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1537908.00",
                    "changeToAccountReceivables": "-924547.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-14876.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1194751",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1253422.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-68522.00",
                    "freeCashFlow": "857535.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "585005.68",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "29080840.59",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1172851.19",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1532563.42",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "1275085.20",
                    "capitalExpenditures": "2225482.77",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "550656.98",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "0.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "19727.25",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "0.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8572000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6675000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7537000.00",
                    "changeInCash": "3156000.00",
                    "beginPeriodCashFlow": "332000.00",
                    "endPeriodCashFlow": "3488000.00",
                    "totalCashFromOperatingActivities": "18519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10075000.00",
                    "otherCashflowsFromInvestingActivities": "2623000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2500000.00",
                    "changeToAccountReceivables": "104000.00",
                    "salePurchaseOfStock": "-56000.00",
                    "otherCashflowsFromFinancingActivities": "149000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2306000.00",
                    "stockBasedCompensation": "222000.00",
                    "otherNonCashItems": "2991000.00",
                    "freeCashFlow": "7323999.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-5980000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5980000.00",
                    "netBorrowings": "-5341000.00",
                    "totalCashFromFinancingActivities": "-5558000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5040000.00",
                    "changeInCash": "-1849000.00",
                    "beginPeriodCashFlow": "2181000.00",
                    "endPeriodCashFlow": "332000.00",
                    "totalCashFromOperatingActivities": "9223000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10731000.00",
                    "otherCashflowsFromInvestingActivities": "2625000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2901000.00",
                    "changeToAccountReceivables": "-2957000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-217000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8742000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-76000.00",
                    "stockBasedCompensation": "146000.00",
                    "otherNonCashItems": "3462000.00",
                    "freeCashFlow": "481000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-8440000.00",
                    "changeToLiabilities": "-8770000.00",
                    "totalCashflowsFromInvestingActivities": "-8440000.00",
                    "netBorrowings": "-4432000.00",
                    "totalCashFromFinancingActivities": "-4432000.00",
                    "changeToOperatingActivities": "88000.00",
                    "netIncome": "429000.00",
                    "changeInCash": "1163000.00",
                    "beginPeriodCashFlow": "1018000.00",
                    "endPeriodCashFlow": "2181000.00",
                    "totalCashFromOperatingActivities": "14353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11095000.00",
                    "otherCashflowsFromInvestingActivities": "817000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1583000.00",
                    "changeToAccountReceivables": "9565000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-165000.00",
                    "changeToNetincome": "4627000.00",
                    "capitalExpenditures": "9436000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": "83000.00",
                    "otherNonCashItems": "3349000.00",
                    "freeCashFlow": "4917000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "28000.00",
                    "changeToLiabilities": "5445000.00",
                    "totalCashflowsFromInvestingActivities": "-10778000.00",
                    "netBorrowings": "2711000.00",
                    "totalCashFromFinancingActivities": "2711000.00",
                    "changeToOperatingActivities": "-328000.00",
                    "netIncome": "-3409000.00",
                    "changeInCash": "-2238000.00",
                    "beginPeriodCashFlow": "3256000.00",
                    "endPeriodCashFlow": "1018000.00",
                    "totalCashFromOperatingActivities": "5856000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11143000.00",
                    "otherCashflowsFromInvestingActivities": "1192000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6074000.00",
                    "changeToAccountReceivables": "-130000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10778000.00",
                    "changeToNetincome": "2447000.00",
                    "capitalExpenditures": "11998000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1087000.00",
                    "stockBasedCompensation": "206000.00",
                    "otherNonCashItems": "2235000.00",
                    "freeCashFlow": "-6142000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "256000.00",
                    "changeToLiabilities": "12034000.00",
                    "totalCashflowsFromInvestingActivities": "-6698000.00",
                    "netBorrowings": "-4047000.00",
                    "totalCashFromFinancingActivities": "-3788000.00",
                    "changeToOperatingActivities": "31000.00",
                    "netIncome": "4753000.00",
                    "changeInCash": "-1740000.00",
                    "beginPeriodCashFlow": "4996000.00",
                    "endPeriodCashFlow": "3256000.00",
                    "totalCashFromOperatingActivities": "9795000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10535000.00",
                    "otherCashflowsFromInvestingActivities": "844000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4371000.00",
                    "changeToAccountReceivables": "-19798000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "259000.00",
                    "changeToNetincome": "328000.00",
                    "capitalExpenditures": "7862000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3362000.00",
                    "stockBasedCompensation": "232000.00",
                    "otherNonCashItems": "328000.00",
                    "freeCashFlow": "1933000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "196000.00",
                    "changeToLiabilities": "-6159000.00",
                    "totalCashflowsFromInvestingActivities": "-9288000.00",
                    "netBorrowings": "6268000.00",
                    "totalCashFromFinancingActivities": "2859000.00",
                    "changeToOperatingActivities": "327000.00",
                    "netIncome": "-7118000.00",
                    "changeInCash": "2516000.00",
                    "beginPeriodCashFlow": "2480000.00",
                    "endPeriodCashFlow": "4996000.00",
                    "totalCashFromOperatingActivities": "9393000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "11240000.00",
                    "otherCashflowsFromInvestingActivities": "371000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5112000.00",
                    "changeToAccountReceivables": "15521000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3409000.00",
                    "changeToNetincome": "933000.00",
                    "capitalExpenditures": "9659000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4577000.00",
                    "stockBasedCompensation": "256000.00",
                    "otherNonCashItems": "4727000.00",
                    "freeCashFlow": "-266000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "196000.00",
                    "changeToLiabilities": "539000.00",
                    "totalCashflowsFromInvestingActivities": "-11250000.00",
                    "netBorrowings": "9646000.00",
                    "totalCashFromFinancingActivities": "10333000.00",
                    "changeToOperatingActivities": "-270000.00",
                    "netIncome": "-3816000.00",
                    "changeInCash": "-2153000.00",
                    "beginPeriodCashFlow": "4633000.00",
                    "endPeriodCashFlow": "2480000.00",
                    "totalCashFromOperatingActivities": "-663000.00",
                    "issuanceOfCapitalStock": "12000.00",
                    "depreciation": "9988000.00",
                    "otherCashflowsFromInvestingActivities": "430000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1951000.00",
                    "changeToAccountReceivables": "-4214000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "94315000.00",
                    "changeToNetincome": "-1285000.00",
                    "capitalExpenditures": "8323000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-5896000.00",
                    "stockBasedCompensation": "305000.00",
                    "otherNonCashItems": "2117000.00",
                    "freeCashFlow": "-8986000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-60000.00",
                    "changeToLiabilities": "5266000.00",
                    "totalCashflowsFromInvestingActivities": "-8176000.00",
                    "netBorrowings": "2481000.00",
                    "totalCashFromFinancingActivities": "3163000.00",
                    "changeToOperatingActivities": "-126000.00",
                    "netIncome": "4233000.00",
                    "changeInCash": "3032000.00",
                    "beginPeriodCashFlow": "1601000.00",
                    "endPeriodCashFlow": "4633000.00",
                    "totalCashFromOperatingActivities": "8168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8774000.00",
                    "otherCashflowsFromInvestingActivities": "459000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-694000.00",
                    "changeToAccountReceivables": "-8329000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "110938000.00",
                    "changeToNetincome": "-1207000.00",
                    "capitalExpenditures": "8575000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-3883000.00",
                    "stockBasedCompensation": "271000.00",
                    "otherNonCashItems": "1710000.00",
                    "freeCashFlow": "-407000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "CAD",
                    "investments": "352000.00",
                    "changeToLiabilities": "3619000.00",
                    "totalCashflowsFromInvestingActivities": "-6205000.00",
                    "netBorrowings": "6907000.00",
                    "totalCashFromFinancingActivities": "6958000.00",
                    "changeToOperatingActivities": "-190000.00",
                    "netIncome": "-7867000.00",
                    "changeInCash": "-692000.00",
                    "beginPeriodCashFlow": "2293000.00",
                    "endPeriodCashFlow": "1601000.00",
                    "totalCashFromOperatingActivities": "-1384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9576000.00",
                    "otherCashflowsFromInvestingActivities": "1257000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3436000.00",
                    "changeToAccountReceivables": "-3243000.00",
                    "salePurchaseOfStock": "12354.94",
                    "otherCashflowsFromFinancingActivities": "51000.00",
                    "changeToNetincome": "-1836000.00",
                    "capitalExpenditures": "7814000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-3250000.00",
                    "stockBasedCompensation": "220000.00",
                    "otherNonCashItems": "-63000.00",
                    "freeCashFlow": "-9198000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "CAD",
                    "investments": "131000.00",
                    "changeToLiabilities": "175000.00",
                    "totalCashflowsFromInvestingActivities": "-6224000.00",
                    "netBorrowings": "-2274000.00",
                    "totalCashFromFinancingActivities": "-2274000.00",
                    "changeToOperatingActivities": "878000.00",
                    "netIncome": "-429000.00",
                    "changeInCash": "1897000.00",
                    "beginPeriodCashFlow": "396000.00",
                    "endPeriodCashFlow": "2293000.00",
                    "totalCashFromOperatingActivities": "10547000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10800000.00",
                    "otherCashflowsFromInvestingActivities": "463000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "379000.00",
                    "changeToAccountReceivables": "3224000.00",
                    "salePurchaseOfStock": "11590.58",
                    "otherCashflowsFromFinancingActivities": "74609000.00",
                    "changeToNetincome": "-4696000.00",
                    "capitalExpenditures": "6566000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "4656000.00",
                    "stockBasedCompensation": "193000.00",
                    "otherNonCashItems": "-4673000.00",
                    "freeCashFlow": "3981000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-93000.00",
                    "changeToLiabilities": "2675000.00",
                    "totalCashflowsFromInvestingActivities": "-3830000.00",
                    "netBorrowings": "-965000.00",
                    "totalCashFromFinancingActivities": "-965000.00",
                    "changeToOperatingActivities": "-132000.00",
                    "netIncome": "-9291000.00",
                    "changeInCash": "61000.00",
                    "beginPeriodCashFlow": "335000.00",
                    "endPeriodCashFlow": "396000.00",
                    "totalCashFromOperatingActivities": "4882000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10452000.00",
                    "otherCashflowsFromInvestingActivities": "295000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2545000.00",
                    "changeToAccountReceivables": "-3350000.00",
                    "salePurchaseOfStock": "20786.46",
                    "otherCashflowsFromFinancingActivities": "48650000.00",
                    "changeToNetincome": "79000.00",
                    "capitalExpenditures": "4032000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "1738000.00",
                    "stockBasedCompensation": "437000.00",
                    "otherNonCashItems": "1546000.00",
                    "freeCashFlow": "850000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-108705.84",
                    "changeToLiabilities": "-139630.77",
                    "totalCashflowsFromInvestingActivities": "-2863000.00",
                    "netBorrowings": "-5939462.09",
                    "totalCashFromFinancingActivities": "-6338000.00",
                    "changeToOperatingActivities": "-244588.14",
                    "netIncome": "-8807000.00",
                    "changeInCash": "-1172000.00",
                    "beginPeriodCashFlow": "1507000.00",
                    "endPeriodCashFlow": "335000.00",
                    "totalCashFromOperatingActivities": "8038000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11048000.00",
                    "otherCashflowsFromInvestingActivities": "355000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2328000.00",
                    "changeToAccountReceivables": "2433000.00",
                    "salePurchaseOfStock": "47793.08",
                    "otherCashflowsFromFinancingActivities": "44800000.00",
                    "changeToNetincome": "-992409.33",
                    "capitalExpenditures": "3102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4351000.00",
                    "stockBasedCompensation": "653000.00",
                    "otherNonCashItems": "793000.00",
                    "freeCashFlow": "4936000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9284000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-11679000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-26837000.00",
                    "changeInCash": "-452000.00",
                    "beginPeriodCashFlow": "1959000.00",
                    "endPeriodCashFlow": "1507000.00",
                    "totalCashFromOperatingActivities": "20517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12749000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3285000.00",
                    "changeToAccountReceivables": "17608000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "65055000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "9281000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10605000.00",
                    "stockBasedCompensation": "956000.00",
                    "otherNonCashItems": "23044000.00",
                    "freeCashFlow": "11236000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-22147000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "8562000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "15082000.00",
                    "changeInCash": "2657000.00",
                    "beginPeriodCashFlow": "-698000.00",
                    "endPeriodCashFlow": "1959000.00",
                    "totalCashFromOperatingActivities": "16201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11476000.00",
                    "otherCashflowsFromInvestingActivities": "1675000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3980000.00",
                    "changeToAccountReceivables": "2688000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "102925000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "18377000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7570000.00",
                    "stockBasedCompensation": "1009000.00",
                    "otherNonCashItems": "-3796000.00",
                    "freeCashFlow": "-2176000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "308283.16",
                    "totalCashflowsFromInvestingActivities": "-22693000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "14390000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "16748000.00",
                    "changeInCash": "-8812000.00",
                    "beginPeriodCashFlow": "8114000.00",
                    "endPeriodCashFlow": "-698000.00",
                    "totalCashFromOperatingActivities": "-509000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8669000.00",
                    "otherCashflowsFromInvestingActivities": "1244000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-10068000.00",
                    "changeToAccountReceivables": "-10577000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "21507000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "18647000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20694000.00",
                    "stockBasedCompensation": "819000.00",
                    "otherNonCashItems": "-5706000.00",
                    "freeCashFlow": "-19156000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "5597407.48",
                    "totalCashflowsFromInvestingActivities": "-12933000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-10445000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "12587000.00",
                    "changeInCash": "-2444000.00",
                    "beginPeriodCashFlow": "10558000.00",
                    "endPeriodCashFlow": "8114000.00",
                    "totalCashFromOperatingActivities": "20934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9390000.00",
                    "otherCashflowsFromInvestingActivities": "1063000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3038000.00",
                    "changeToAccountReceivables": "1495000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "342000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "13996000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "227000.00",
                    "stockBasedCompensation": "469000.00",
                    "otherNonCashItems": "-780000.00",
                    "freeCashFlow": "6938000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-12245623.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-433456.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "12589766.00",
                    "changeInCash": "4560898.00",
                    "beginPeriodCashFlow": "5996868.00",
                    "endPeriodCashFlow": "10557766.00",
                    "totalCashFromOperatingActivities": "17239977.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8725793.00",
                    "otherCashflowsFromInvestingActivities": "149347.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1197110.00",
                    "changeToAccountReceivables": "844623.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5636034.00",
                    "changeToNetincome": "74819.40",
                    "capitalExpenditures": "7065021",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3569057.00",
                    "stockBasedCompensation": "449159.00",
                    "otherNonCashItems": "1365112.00",
                    "freeCashFlow": "10174956.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "4214082.85",
                    "totalCashflowsFromInvestingActivities": "-8837741.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "10311814.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "9382053.00",
                    "changeInCash": "7491393.00",
                    "beginPeriodCashFlow": "-1494525.00",
                    "endPeriodCashFlow": "5996868.00",
                    "totalCashFromOperatingActivities": "6017320.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7340300.00",
                    "otherCashflowsFromInvestingActivities": "250444.00",
                    "dividendsPaid": "133456.00",
                    "changeToInventory": "-7104776.00",
                    "changeToAccountReceivables": "-6946637.00",
                    "salePurchaseOfStock": "-4155579.00",
                    "otherCashflowsFromFinancingActivities": "-647503.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "4753381",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9068174.00",
                    "stockBasedCompensation": "450177.00",
                    "otherNonCashItems": "-350389.00",
                    "freeCashFlow": "1263939.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "585005.68",
                    "totalCashflowsFromInvestingActivities": "-33833980.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "30720591.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1899093.00",
                    "changeInCash": "-1494525.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-1494525.00",
                    "totalCashFromOperatingActivities": "1618864.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4138756.00",
                    "otherCashflowsFromInvestingActivities": "93422.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1737186.00",
                    "changeToAccountReceivables": "-3415833.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-341061.00",
                    "changeToNetincome": "1275085.20",
                    "capitalExpenditures": "2351020",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3485913.00",
                    "stockBasedCompensation": "-118753.00",
                    "otherNonCashItems": "-34473.00",
                    "freeCashFlow": "-732156.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": null,
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2306945.00",
                    "minorityInterest": null,
                    "netIncome": "-1202098.00",
                    "sellingGeneralAdministrative": "4536000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2262832.00",
                    "reconciledDepreciation": "3024000.00",
                    "ebit": "-1998149.00",
                    "ebitda": "1033665.00",
                    "depreciationAndAmortization": "3031814.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1998149.00",
                    "otherOperatingExpenses": "53522960.00",
                    "interestExpense": "691782.00",
                    "taxProvision": "-1102000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-690000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1104846.00",
                    "totalRevenue": "51524809.00",
                    "totalOperatingExpenses": "4260983.00",
                    "costOfRevenue": "49261977.00",
                    "totalOtherIncomeExpenseNet": "-308795.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1199000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1702610.00",
                    "minorityInterest": null,
                    "netIncome": "1277956.00",
                    "sellingGeneralAdministrative": "4515000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6127000.00",
                    "reconciledDepreciation": "2754000.00",
                    "ebit": "1894455.00",
                    "ebitda": "4646209.00",
                    "depreciationAndAmortization": "2751754.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1894454.00",
                    "otherOperatingExpenses": "46046443.00",
                    "interestExpense": "591517.00",
                    "taxProvision": "425000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-593000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "424653.00",
                    "totalRevenue": "47940899.00",
                    "totalOperatingExpenses": "4232547.00",
                    "costOfRevenue": "41813895.00",
                    "totalOtherIncomeExpenseNet": "-191844.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1279000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "725000.00",
                    "minorityInterest": null,
                    "netIncome": "349000.00",
                    "sellingGeneralAdministrative": "4401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5659000.00",
                    "reconciledDepreciation": "2560000.00",
                    "ebit": "1331000.00",
                    "ebitda": "3891000.00",
                    "depreciationAndAmortization": "2560000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1258000.00",
                    "otherOperatingExpenses": "45407000.00",
                    "interestExpense": "606000.00",
                    "taxProvision": "376000.00",
                    "interestIncome": "205000.00",
                    "netInterestIncome": "-401000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "376000.00",
                    "totalRevenue": "46665000.00",
                    "totalOperatingExpenses": "4401000.00",
                    "costOfRevenue": "41006000.00",
                    "totalOtherIncomeExpenseNet": "-533000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "349000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "227000.00",
                    "minorityInterest": null,
                    "netIncome": "165000.00",
                    "sellingGeneralAdministrative": "3794000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7536000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3494000.00",
                    "ebitda": "5626000.00",
                    "depreciationAndAmortization": "2132000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3742000.00",
                    "otherOperatingExpenses": "43393000.00",
                    "interestExpense": "584000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62000.00",
                    "totalRevenue": "47135000.00",
                    "totalOperatingExpenses": "3794000.00",
                    "costOfRevenue": "39599000.00",
                    "totalOtherIncomeExpenseNet": "-3515000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3330000.00",
                    "minorityInterest": null,
                    "netIncome": "2652000.00",
                    "sellingGeneralAdministrative": "4316000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5962000.00",
                    "reconciledDepreciation": "2586000.00",
                    "ebit": "4053000.00",
                    "ebitda": "6639000.00",
                    "depreciationAndAmortization": "2586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1646000.00",
                    "otherOperatingExpenses": "48418000.00",
                    "interestExpense": "723000.00",
                    "taxProvision": "678000.00",
                    "interestIncome": "444000.00",
                    "netInterestIncome": "-279000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "678000.00",
                    "totalRevenue": "50064000.00",
                    "totalOperatingExpenses": "4316000.00",
                    "costOfRevenue": "44102000.00",
                    "totalOtherIncomeExpenseNet": "1684000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2652000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2719000.00",
                    "minorityInterest": null,
                    "netIncome": "1559000.00",
                    "sellingGeneralAdministrative": "4402000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7156000.00",
                    "reconciledDepreciation": "2516000.00",
                    "ebit": "3523000.00",
                    "ebitda": "6039000.00",
                    "depreciationAndAmortization": "2516000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2754000.00",
                    "otherOperatingExpenses": "40665000.00",
                    "interestExpense": "804000.00",
                    "taxProvision": "1160000.00",
                    "interestIncome": "433000.00",
                    "netInterestIncome": "-371000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1160000.00",
                    "totalRevenue": "43419000.00",
                    "totalOperatingExpenses": "4402000.00",
                    "costOfRevenue": "36263000.00",
                    "totalOtherIncomeExpenseNet": "-35000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1559000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3769000.00",
                    "minorityInterest": null,
                    "netIncome": "3161000.00",
                    "sellingGeneralAdministrative": "3508000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7378000.00",
                    "reconciledDepreciation": "2359000.00",
                    "ebit": "4529000.00",
                    "ebitda": "6888000.00",
                    "depreciationAndAmortization": "2359000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6011000.00",
                    "otherOperatingExpenses": "42424000.00",
                    "interestExpense": "760000.00",
                    "taxProvision": "608000.00",
                    "interestIncome": "421000.00",
                    "netInterestIncome": "-339000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "608000.00",
                    "totalRevenue": "48435000.00",
                    "totalOperatingExpenses": "1367000.00",
                    "costOfRevenue": "41057000.00",
                    "totalOtherIncomeExpenseNet": "-2242000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3161000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3467000.00",
                    "minorityInterest": null,
                    "netIncome": "-1174000.00",
                    "sellingGeneralAdministrative": "4028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7293000.00",
                    "reconciledDepreciation": "2765000.00",
                    "ebit": "-1571000.00",
                    "ebitda": "1194000.00",
                    "depreciationAndAmortization": "2765000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3821000.00",
                    "otherOperatingExpenses": "47292000.00",
                    "interestExpense": "831000.00",
                    "taxProvision": "-1228000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-831000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1228000.00",
                    "totalRevenue": "45373000.00",
                    "totalOperatingExpenses": "9212000.00",
                    "costOfRevenue": "38080000.00",
                    "totalOtherIncomeExpenseNet": "-7288000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1174000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "670000.00",
                    "minorityInterest": null,
                    "netIncome": "1965000.00",
                    "sellingGeneralAdministrative": "3526000.00",
                    "sellingAndMarketingExpenses": "217000.00",
                    "grossProfit": "5936000.00",
                    "reconciledDepreciation": "2364000.00",
                    "ebit": "2637000.00",
                    "ebitda": "4843000.00",
                    "depreciationAndAmortization": "2206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2842000.00",
                    "otherOperatingExpenses": "45579000.00",
                    "interestExpense": "908000.00",
                    "taxProvision": "-1295000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-908000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1295000.00",
                    "totalRevenue": "48206000.00",
                    "totalOperatingExpenses": "3309000.00",
                    "costOfRevenue": "42270000.00",
                    "totalOtherIncomeExpenseNet": "-1967000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1965000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2645000.00",
                    "minorityInterest": null,
                    "netIncome": "-1675000.00",
                    "sellingGeneralAdministrative": "4126000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2764000.00",
                    "reconciledDepreciation": "2778000.00",
                    "ebit": "-1362000.00",
                    "ebitda": "1416000.00",
                    "depreciationAndAmortization": "2778000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1124000.00",
                    "otherOperatingExpenses": "44469000.00",
                    "interestExpense": "881000.00",
                    "taxProvision": "-970000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-881000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-970000.00",
                    "totalRevenue": "43345000.00",
                    "totalOperatingExpenses": "4126000.00",
                    "costOfRevenue": "40581000.00",
                    "totalOtherIncomeExpenseNet": "-1521000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1675000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-663000.00",
                    "minorityInterest": null,
                    "netIncome": "-434000.00",
                    "sellingGeneralAdministrative": "3961000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4148000.00",
                    "reconciledDepreciation": "2824000.00",
                    "ebit": "187000.00",
                    "ebitda": "3011000.00",
                    "depreciationAndAmortization": "2824000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "187000.00",
                    "otherOperatingExpenses": "44130000.00",
                    "interestExpense": "854000.00",
                    "taxProvision": "-229000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-854000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-229000.00",
                    "totalRevenue": "44317000.00",
                    "totalOperatingExpenses": "3961000.00",
                    "costOfRevenue": "40169000.00",
                    "totalOtherIncomeExpenseNet": "-850000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-434000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6147000.00",
                    "minorityInterest": null,
                    "netIncome": "-4066000.00",
                    "sellingGeneralAdministrative": "5095000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "669000.00",
                    "reconciledDepreciation": "2840000.00",
                    "ebit": "-5227000.00",
                    "ebitda": "-2387000.00",
                    "depreciationAndAmortization": "2840000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4426000.00",
                    "otherOperatingExpenses": "51199000.00",
                    "interestExpense": "920000.00",
                    "taxProvision": "-2081000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-920000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2081000.00",
                    "totalRevenue": "46773000.00",
                    "totalOperatingExpenses": "5095000.00",
                    "costOfRevenue": "46104000.00",
                    "totalOtherIncomeExpenseNet": "-1721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4066000.00",
                    "netIncomeApplicableToCommonShares": "-4066000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "941000.00",
                    "minorityInterest": null,
                    "netIncome": "197000.00",
                    "sellingGeneralAdministrative": "3574000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4646000.00",
                    "reconciledDepreciation": "2730000.00",
                    "ebit": "1072000.00",
                    "ebitda": "3802000.00",
                    "depreciationAndAmortization": "2730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1072000.00",
                    "otherOperatingExpenses": "48273000.00",
                    "interestExpense": "862000.00",
                    "taxProvision": "744000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-862000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "744000.00",
                    "totalRevenue": "49345000.00",
                    "totalOperatingExpenses": "3574000.00",
                    "costOfRevenue": "44699000.00",
                    "totalOtherIncomeExpenseNet": "-131000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "197000.00",
                    "netIncomeApplicableToCommonShares": "-4066000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3298000.00",
                    "minorityInterest": null,
                    "netIncome": "2123000.00",
                    "sellingGeneralAdministrative": "3875000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6779000.00",
                    "reconciledDepreciation": "2820000.00",
                    "ebit": "2773000.00",
                    "ebitda": "5593000.00",
                    "depreciationAndAmortization": "2820000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2904000.00",
                    "otherOperatingExpenses": "48717000.00",
                    "interestExpense": "821000.00",
                    "taxProvision": "1175000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-821000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1175000.00",
                    "totalRevenue": "51621000.00",
                    "totalOperatingExpenses": "3875000.00",
                    "costOfRevenue": "44842000.00",
                    "totalOtherIncomeExpenseNet": "144000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2123000.00",
                    "netIncomeApplicableToCommonShares": "2123000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2337000.00",
                    "minorityInterest": null,
                    "netIncome": "1077000.00",
                    "sellingGeneralAdministrative": "3899000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6235000.00",
                    "reconciledDepreciation": "2705000.00",
                    "ebit": "2215000.00",
                    "ebitda": "4920000.00",
                    "depreciationAndAmortization": "2705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2336000.00",
                    "otherOperatingExpenses": "50901000.00",
                    "interestExpense": "746000.00",
                    "taxProvision": "1260000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-746000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1260000.00",
                    "totalRevenue": "53237000.00",
                    "totalOperatingExpenses": "3899000.00",
                    "costOfRevenue": "47002000.00",
                    "totalOtherIncomeExpenseNet": "-240000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1077000.00",
                    "netIncomeApplicableToCommonShares": "1077000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2375000.00",
                    "minorityInterest": null,
                    "netIncome": "488000.00",
                    "sellingGeneralAdministrative": "3761000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6911000.00",
                    "reconciledDepreciation": "2614000.00",
                    "ebit": "3088000.00",
                    "ebitda": "5702000.00",
                    "depreciationAndAmortization": "2614000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3150000.00",
                    "otherOperatingExpenses": "50679000.00",
                    "interestExpense": "713000.00",
                    "taxProvision": "1887000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-713000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1887000.00",
                    "totalRevenue": "53829000.00",
                    "totalOperatingExpenses": "3761000.00",
                    "costOfRevenue": "46918000.00",
                    "totalOtherIncomeExpenseNet": "-775000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "488000.00",
                    "netIncomeApplicableToCommonShares": "488000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3881000.00",
                    "minorityInterest": null,
                    "netIncome": "-4065000.00",
                    "sellingGeneralAdministrative": "3819000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "329000.00",
                    "reconciledDepreciation": "2934000.00",
                    "ebit": "-3389000.00",
                    "ebitda": "-455000.00",
                    "depreciationAndAmortization": "2934000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3490000.00",
                    "otherOperatingExpenses": "48681000.00",
                    "interestExpense": "492000.00",
                    "taxProvision": "184000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-492000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "184000.00",
                    "totalRevenue": "45191000.00",
                    "totalOperatingExpenses": "3819000.00",
                    "costOfRevenue": "44862000.00",
                    "totalOtherIncomeExpenseNet": "-391000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4065000.00",
                    "netIncomeApplicableToCommonShares": "-4065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1361000.00",
                    "minorityInterest": null,
                    "netIncome": "-1733000.00",
                    "sellingGeneralAdministrative": "3187000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2747000.00",
                    "reconciledDepreciation": "2792000.00",
                    "ebit": "-777000.00",
                    "ebitda": "2015000.00",
                    "depreciationAndAmortization": "2792000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-440000.00",
                    "otherOperatingExpenses": "46322000.00",
                    "interestExpense": "584000.00",
                    "taxProvision": "372000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-584000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "372000.00",
                    "totalRevenue": "45882000.00",
                    "totalOperatingExpenses": "3187000.00",
                    "costOfRevenue": "43135000.00",
                    "totalOtherIncomeExpenseNet": "-921000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1733000.00",
                    "netIncomeApplicableToCommonShares": "-1733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-542000.00",
                    "minorityInterest": null,
                    "netIncome": "-1337000.00",
                    "sellingGeneralAdministrative": "3756000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3753000.00",
                    "reconciledDepreciation": "2803000.00",
                    "ebit": "-96000.00",
                    "ebitda": "2707000.00",
                    "depreciationAndAmortization": "2803000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3000.00",
                    "otherOperatingExpenses": "50573000.00",
                    "interestExpense": "446000.00",
                    "taxProvision": "795000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-446000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "795000.00",
                    "totalRevenue": "50570000.00",
                    "totalOperatingExpenses": "3756000.00",
                    "costOfRevenue": "46817000.00",
                    "totalOtherIncomeExpenseNet": "-539000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1337000.00",
                    "netIncomeApplicableToCommonShares": "-1337000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1643000.00",
                    "minorityInterest": null,
                    "netIncome": "-2172000.00",
                    "sellingGeneralAdministrative": "3937000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2997000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "-1143000.00",
                    "ebitda": "1257000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-940000.00",
                    "otherOperatingExpenses": "52039000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": "529000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "529000.00",
                    "totalRevenue": "51099000.00",
                    "totalOperatingExpenses": "3937000.00",
                    "costOfRevenue": "48102000.00",
                    "totalOtherIncomeExpenseNet": "-703000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2172000.00",
                    "netIncomeApplicableToCommonShares": "-2172000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "496000.00",
                    "minorityInterest": null,
                    "netIncome": "629000.00",
                    "sellingGeneralAdministrative": "3662000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3170000.00",
                    "reconciledDepreciation": "2564000.00",
                    "ebit": "-492000.00",
                    "ebitda": "2072000.00",
                    "depreciationAndAmortization": "2564000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-492000.00",
                    "otherOperatingExpenses": "40996000.00",
                    "interestExpense": "490000.00",
                    "taxProvision": "-133000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-490000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-133000.00",
                    "totalRevenue": "40504000.00",
                    "totalOperatingExpenses": "3662000.00",
                    "costOfRevenue": "37334000.00",
                    "totalOtherIncomeExpenseNet": "1243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "629000.00",
                    "netIncomeApplicableToCommonShares": "629000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "899000.00",
                    "minorityInterest": null,
                    "netIncome": "367000.00",
                    "sellingGeneralAdministrative": "3655000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5376000.00",
                    "reconciledDepreciation": "2747000.00",
                    "ebit": "1602000.00",
                    "ebitda": "4349000.00",
                    "depreciationAndAmortization": "2747000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1721000.00",
                    "otherOperatingExpenses": "34343000.00",
                    "interestExpense": "703000.00",
                    "taxProvision": "532000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-703000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "532000.00",
                    "totalRevenue": "36064000.00",
                    "totalOperatingExpenses": "3655000.00",
                    "costOfRevenue": "30688000.00",
                    "totalOtherIncomeExpenseNet": "-822000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "367000.00",
                    "netIncomeApplicableToCommonShares": "367000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5000000.00",
                    "minorityInterest": null,
                    "netIncome": "3470000.00",
                    "sellingGeneralAdministrative": "3242000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8747000.00",
                    "reconciledDepreciation": "2824000.00",
                    "ebit": "5596000.00",
                    "ebitda": "8420000.00",
                    "depreciationAndAmortization": "2824000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5505000.00",
                    "otherOperatingExpenses": "30122000.00",
                    "interestExpense": "596000.00",
                    "taxProvision": "1530000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-596000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1530000.00",
                    "totalRevenue": "35627000.00",
                    "totalOperatingExpenses": "3242000.00",
                    "costOfRevenue": "26880000.00",
                    "totalOtherIncomeExpenseNet": "-505000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3470000.00",
                    "netIncomeApplicableToCommonShares": "3470000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3109000.00",
                    "minorityInterest": null,
                    "netIncome": "-2731000.00",
                    "sellingGeneralAdministrative": "2855000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2335000.00",
                    "reconciledDepreciation": "2890000.00",
                    "ebit": "-2546000.00",
                    "ebitda": "344000.00",
                    "depreciationAndAmortization": "2890000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-520000.00",
                    "otherOperatingExpenses": "20759000.00",
                    "interestExpense": "563000.00",
                    "taxProvision": "-378000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-563000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-378000.00",
                    "totalRevenue": "20239000.00",
                    "totalOperatingExpenses": "2855000.00",
                    "costOfRevenue": "17904000.00",
                    "totalOtherIncomeExpenseNet": "-2589000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2731000.00",
                    "netIncomeApplicableToCommonShares": "-2731000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3196000.00",
                    "minorityInterest": null,
                    "netIncome": "-3369000.00",
                    "sellingGeneralAdministrative": "3992000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1258000.00",
                    "reconciledDepreciation": "2836000.00",
                    "ebit": "-2471000.00",
                    "ebitda": "365000.00",
                    "depreciationAndAmortization": "2836000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2734000.00",
                    "otherOperatingExpenses": "38734000.00",
                    "interestExpense": "725000.00",
                    "taxProvision": "173000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-725000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "173000.00",
                    "totalRevenue": "36000000.00",
                    "totalOperatingExpenses": "3992000.00",
                    "costOfRevenue": "34742000.00",
                    "totalOtherIncomeExpenseNet": "-884000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3369000.00",
                    "netIncomeApplicableToCommonShares": "-3369000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2487000.00",
                    "minorityInterest": null,
                    "netIncome": "-2357000.00",
                    "sellingGeneralAdministrative": "4153000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2405000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1787000.00",
                    "ebitda": "1043000.00",
                    "depreciationAndAmortization": "2830000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1748000.00",
                    "otherOperatingExpenses": "40037000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": "-130000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-130000.00",
                    "totalRevenue": "38289000.00",
                    "totalOperatingExpenses": "4153000.00",
                    "costOfRevenue": "35884000.00",
                    "totalOtherIncomeExpenseNet": "-739000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2357000.00",
                    "netIncomeApplicableToCommonShares": "-2357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1674000.00",
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": "4389000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6946000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2557000.00",
                    "ebitda": "5241000.00",
                    "depreciationAndAmortization": "2684000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2557000.00",
                    "otherOperatingExpenses": "40725000.00",
                    "interestExpense": "704000.00",
                    "taxProvision": "574000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-704000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "574000.00",
                    "totalRevenue": "43282000.00",
                    "totalOperatingExpenses": "4389000.00",
                    "costOfRevenue": "36336000.00",
                    "totalOtherIncomeExpenseNet": "-883000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1100000.00",
                    "netIncomeApplicableToCommonShares": "1100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-623000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-789000.00",
                    "sellingGeneralAdministrative": "4356000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4714000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13000.00",
                    "ebitda": "2589000.00",
                    "depreciationAndAmortization": "2602000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "358000.00",
                    "otherOperatingExpenses": "44070000.00",
                    "interestExpense": "610000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "166000.00",
                    "totalRevenue": "44428000.00",
                    "totalOperatingExpenses": "4356000.00",
                    "costOfRevenue": "39714000.00",
                    "totalOtherIncomeExpenseNet": "-981000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-789000.00",
                    "netIncomeApplicableToCommonShares": "-789000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1960000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1400000.00",
                    "sellingGeneralAdministrative": "4162000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3071000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1341000.00",
                    "ebitda": "1358000.00",
                    "depreciationAndAmortization": "2699000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-1091000.00",
                    "otherOperatingExpenses": "38506000.00",
                    "interestExpense": "619000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-560000.00",
                    "totalRevenue": "37415000.00",
                    "totalOperatingExpenses": "4162000.00",
                    "costOfRevenue": "34344000.00",
                    "totalOtherIncomeExpenseNet": "-869000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1400000.00",
                    "netIncomeApplicableToCommonShares": "-1400000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2040000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1640000.00",
                    "sellingGeneralAdministrative": "4866000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2913000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1559000.00",
                    "ebitda": "893000.00",
                    "depreciationAndAmortization": "2452000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-1953000.00",
                    "otherOperatingExpenses": "35653000.00",
                    "interestExpense": "481000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "33700000.00",
                    "totalOperatingExpenses": "4866000.00",
                    "costOfRevenue": "30787000.00",
                    "totalOtherIncomeExpenseNet": "-87000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1640000.00",
                    "netIncomeApplicableToCommonShares": "-1640000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "807000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "359000.00",
                    "sellingGeneralAdministrative": "3894000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5589000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1214000.00",
                    "ebitda": "3449000.00",
                    "depreciationAndAmortization": "2235000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "1695000.00",
                    "otherOperatingExpenses": "35576000.00",
                    "interestExpense": "407000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "448000.00",
                    "totalRevenue": "37271000.00",
                    "totalOperatingExpenses": "3894000.00",
                    "costOfRevenue": "31682000.00",
                    "totalOtherIncomeExpenseNet": "-888000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "359000.00",
                    "netIncomeApplicableToCommonShares": "359000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2906000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3237000.00",
                    "sellingGeneralAdministrative": "3843000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7453000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3592000.00",
                    "ebitda": "5765000.00",
                    "depreciationAndAmortization": "2173000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "3610000.00",
                    "otherOperatingExpenses": "40827000.00",
                    "interestExpense": "429000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-331000.00",
                    "totalRevenue": "44437000.00",
                    "totalOperatingExpenses": "3843000.00",
                    "costOfRevenue": "36984000.00",
                    "totalOtherIncomeExpenseNet": "-704000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3237000.00",
                    "netIncomeApplicableToCommonShares": "3237000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1818000.00",
                    "minorityInterest": null,
                    "netIncome": "-1289000.00",
                    "sellingGeneralAdministrative": "3949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2240000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1709000.00",
                    "ebitda": "536000.00",
                    "depreciationAndAmortization": "2245000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1709000.00",
                    "otherOperatingExpenses": "44848000.00",
                    "interestExpense": "428000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-529000.00",
                    "totalRevenue": "43139000.00",
                    "totalOperatingExpenses": "3949000.00",
                    "costOfRevenue": "40899000.00",
                    "totalOtherIncomeExpenseNet": "-362000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1289000.00",
                    "netIncomeApplicableToCommonShares": "-1289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "572000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "852000.00",
                    "sellingGeneralAdministrative": "4290000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5047000.00",
                    "reconciledDepreciation": null,
                    "ebit": "757000.00",
                    "ebitda": "2939000.00",
                    "depreciationAndAmortization": "2182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "757000.00",
                    "otherOperatingExpenses": "42276000.00",
                    "interestExpense": "516000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-280000.00",
                    "totalRevenue": "43033000.00",
                    "totalOperatingExpenses": "4290000.00",
                    "costOfRevenue": "37986000.00",
                    "totalOtherIncomeExpenseNet": "-185000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "679155.04",
                    "netIncomeApplicableToCommonShares": "679155.04",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2573000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1684000.00",
                    "sellingGeneralAdministrative": "3748000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6741000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2993000.00",
                    "ebitda": "5167000.00",
                    "depreciationAndAmortization": "2174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2993000.00",
                    "otherOperatingExpenses": "39482000.00",
                    "interestExpense": "337000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "889000.00",
                    "totalRevenue": "42475000.00",
                    "totalOperatingExpenses": "3748000.00",
                    "costOfRevenue": "35734000.00",
                    "totalOtherIncomeExpenseNet": "-420000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1346230.71",
                    "netIncomeApplicableToCommonShares": "1346230.71",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1745000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1557000.00",
                    "sellingGeneralAdministrative": "3629000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2467000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1443000.00",
                    "ebitda": "723000.00",
                    "depreciationAndAmortization": "2166000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1162000.00",
                    "otherOperatingExpenses": "38520000.00",
                    "interestExpense": "302000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-188000.00",
                    "totalRevenue": "37358000.00",
                    "totalOperatingExpenses": "3629000.00",
                    "costOfRevenue": "34891000.00",
                    "totalOtherIncomeExpenseNet": "-583000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1200925.57",
                    "netIncomeApplicableToCommonShares": "-1200925.57",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2963000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2166000.00",
                    "sellingGeneralAdministrative": "3760000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1171000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2692000.00",
                    "ebitda": "-461000.00",
                    "depreciationAndAmortization": "2231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2589000.00",
                    "otherOperatingExpenses": "32487000.00",
                    "interestExpense": "271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-797000.00",
                    "totalRevenue": "29898000.00",
                    "totalOperatingExpenses": "3760000.00",
                    "costOfRevenue": "28727000.00",
                    "totalOtherIncomeExpenseNet": "-374000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1626981.15",
                    "netIncomeApplicableToCommonShares": "-1626981.15",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2609000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1904000.00",
                    "sellingGeneralAdministrative": "3977000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1521000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2373000.00",
                    "ebitda": "41000.00",
                    "depreciationAndAmortization": "2414000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2456000.00",
                    "otherOperatingExpenses": "29870000.00",
                    "interestExpense": "236000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-705000.00",
                    "totalRevenue": "27414000.00",
                    "totalOperatingExpenses": "3977000.00",
                    "costOfRevenue": "25893000.00",
                    "totalOtherIncomeExpenseNet": "-365000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1416877.51",
                    "netIncomeApplicableToCommonShares": "-1416877.51",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-551000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-247000.00",
                    "sellingGeneralAdministrative": "3382000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2883000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-499000.00",
                    "ebitda": "2266000.00",
                    "depreciationAndAmortization": "2765000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-499000.00",
                    "otherOperatingExpenses": "31007000.00",
                    "interestExpense": "191000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-304000.00",
                    "totalRevenue": "30508000.00",
                    "totalOperatingExpenses": "3382000.00",
                    "costOfRevenue": "27625000.00",
                    "totalOtherIncomeExpenseNet": "-52000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "583000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4995000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4402000.00",
                    "sellingGeneralAdministrative": "3720000.00",
                    "sellingAndMarketingExpenses": "8169000.00",
                    "grossProfit": "4292000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1276000.00",
                    "ebitda": "3907000.00",
                    "depreciationAndAmortization": "2631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "572000.00",
                    "otherOperatingExpenses": "32874000.00",
                    "interestExpense": "254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "593000.00",
                    "totalRevenue": "33446000.00",
                    "totalOperatingExpenses": "3720000.00",
                    "costOfRevenue": "29154000.00",
                    "totalOtherIncomeExpenseNet": "3953000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3405802.71",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3172000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2566000.00",
                    "sellingGeneralAdministrative": "3912000.00",
                    "sellingAndMarketingExpenses": "3223000.00",
                    "grossProfit": "1332000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2914000.00",
                    "ebitda": "309000.00",
                    "depreciationAndAmortization": "3223000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2580000.00",
                    "otherOperatingExpenses": "30657000.00",
                    "interestExpense": "258000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-606000.00",
                    "totalRevenue": "28077000.00",
                    "totalOperatingExpenses": "3912000.00",
                    "costOfRevenue": "26745000.00",
                    "totalOtherIncomeExpenseNet": "-592000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2345000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1840000.00",
                    "sellingGeneralAdministrative": "3518000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1240000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2231000.00",
                    "ebitda": "281000.00",
                    "depreciationAndAmortization": "2512000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2278000.00",
                    "otherOperatingExpenses": "23982000.00",
                    "interestExpense": "114000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-505000.00",
                    "totalRevenue": "21704000.00",
                    "totalOperatingExpenses": "3518000.00",
                    "costOfRevenue": "20464000.00",
                    "totalOtherIncomeExpenseNet": "-67000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "93000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-209000.00",
                    "sellingGeneralAdministrative": "3118000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3336000.00",
                    "reconciledDepreciation": null,
                    "ebit": "215000.00",
                    "ebitda": "2649000.00",
                    "depreciationAndAmortization": "2434000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "218000.00",
                    "otherOperatingExpenses": "24067000.00",
                    "interestExpense": "106000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "302000.00",
                    "totalRevenue": "24285000.00",
                    "totalOperatingExpenses": "3118000.00",
                    "costOfRevenue": "20949000.00",
                    "totalOtherIncomeExpenseNet": "-125000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "583000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2439000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1983000.00",
                    "sellingGeneralAdministrative": "3651000.00",
                    "sellingAndMarketingExpenses": "7915000.00",
                    "grossProfit": "1614000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2256000.00",
                    "ebitda": "281000.00",
                    "depreciationAndAmortization": "2537000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2037000.00",
                    "otherOperatingExpenses": "25047000.00",
                    "interestExpense": "183000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-456000.00",
                    "totalRevenue": "22791000.00",
                    "totalOperatingExpenses": "3870000.00",
                    "costOfRevenue": "21177000.00",
                    "totalOtherIncomeExpenseNet": "-296000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2528000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2018000.00",
                    "sellingGeneralAdministrative": "2750000.00",
                    "sellingAndMarketingExpenses": "2578000.00",
                    "grossProfit": "42000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2708000.00",
                    "ebitda": "-130000.00",
                    "depreciationAndAmortization": "2578000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2708000.00",
                    "otherOperatingExpenses": "21420000.00",
                    "interestExpense": "135000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-510000.00",
                    "totalRevenue": "18712000.00",
                    "totalOperatingExpenses": "2750000.00",
                    "costOfRevenue": "18670000.00",
                    "totalOtherIncomeExpenseNet": "-227000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3577000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2790000.00",
                    "sellingGeneralAdministrative": "2941000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-410000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3464000.00",
                    "ebitda": "-824000.00",
                    "depreciationAndAmortization": "2640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3464000.00",
                    "otherOperatingExpenses": "20218000.00",
                    "interestExpense": "113000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-787000.00",
                    "totalRevenue": "16754000.00",
                    "totalOperatingExpenses": "3054000.00",
                    "costOfRevenue": "17164000.00",
                    "totalOtherIncomeExpenseNet": "-113000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-747000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-596000.00",
                    "sellingGeneralAdministrative": "2690000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1969000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-588000.00",
                    "ebitda": "2109000.00",
                    "depreciationAndAmortization": "2697000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-588000.00",
                    "otherOperatingExpenses": "21296000.00",
                    "interestExpense": "159000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-151000.00",
                    "totalRevenue": "20708000.00",
                    "totalOperatingExpenses": "2557000.00",
                    "costOfRevenue": "18739000.00",
                    "totalOtherIncomeExpenseNet": "-159000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "582000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1445000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-797000.00",
                    "sellingGeneralAdministrative": "2377000.00",
                    "sellingAndMarketingExpenses": "8308000.00",
                    "grossProfit": "1702000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1166000.00",
                    "ebitda": "1574000.00",
                    "depreciationAndAmortization": "2740000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-890000.00",
                    "otherOperatingExpenses": "21096000.00",
                    "interestExpense": "279000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-648000.00",
                    "totalRevenue": "20272000.00",
                    "totalOperatingExpenses": "2526000.00",
                    "costOfRevenue": "18570000.00",
                    "totalOtherIncomeExpenseNet": "-555000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3970000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2919000.00",
                    "sellingGeneralAdministrative": "2885000.00",
                    "sellingAndMarketingExpenses": "2726000.00",
                    "grossProfit": "-1066000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3793000.00",
                    "ebitda": "-1067000.00",
                    "depreciationAndAmortization": "2726000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3951000.00",
                    "otherOperatingExpenses": "19751000.00",
                    "interestExpense": "177000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1051000.00",
                    "totalRevenue": "15958000.00",
                    "totalOperatingExpenses": "2727000.00",
                    "costOfRevenue": "17024000.00",
                    "totalOtherIncomeExpenseNet": "-413000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2035000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1515000.00",
                    "sellingGeneralAdministrative": "3073000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1150000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1844000.00",
                    "ebitda": "908000.00",
                    "depreciationAndAmortization": "2752000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1844000.00",
                    "otherOperatingExpenses": "18689000.00",
                    "interestExpense": "191000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-520000.00",
                    "totalRevenue": "16845000.00",
                    "totalOperatingExpenses": "2994000.00",
                    "costOfRevenue": "15695000.00",
                    "totalOtherIncomeExpenseNet": "-112000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1356000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1070000.00",
                    "sellingGeneralAdministrative": "3104000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1969000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1157000.00",
                    "ebitda": "1673000.00",
                    "depreciationAndAmortization": "2830000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1157000.00",
                    "otherOperatingExpenses": "19631000.00",
                    "interestExpense": "199000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-286000.00",
                    "totalRevenue": "18474000.00",
                    "totalOperatingExpenses": "3126000.00",
                    "costOfRevenue": "16505000.00",
                    "totalOtherIncomeExpenseNet": "-199000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "582000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-28527000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-27570000.00",
                    "sellingGeneralAdministrative": "2322000.00",
                    "sellingAndMarketingExpenses": "2170000.00",
                    "grossProfit": "2267000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-28166000.00",
                    "ebitda": "-25055000.00",
                    "depreciationAndAmortization": "3111000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28166000.00",
                    "otherOperatingExpenses": "21328000.00",
                    "interestExpense": "361000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-957000.00",
                    "totalRevenue": "21362000.00",
                    "totalOperatingExpenses": "2233000.00",
                    "costOfRevenue": "19095000.00",
                    "totalOtherIncomeExpenseNet": "-26177000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-672000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-624000.00",
                    "sellingGeneralAdministrative": "3800000.00",
                    "sellingAndMarketingExpenses": "718000.00",
                    "grossProfit": "3434000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-357000.00",
                    "ebitda": "2915000.00",
                    "depreciationAndAmortization": "3272000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-357000.00",
                    "otherOperatingExpenses": "24071000.00",
                    "interestExpense": "315000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-48000.00",
                    "totalRevenue": "23714000.00",
                    "totalOperatingExpenses": "3791000.00",
                    "costOfRevenue": "20280000.00",
                    "totalOtherIncomeExpenseNet": "-315000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-434000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-298000.00",
                    "sellingGeneralAdministrative": "2979000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2868000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-117000.00",
                    "ebitda": "3108000.00",
                    "depreciationAndAmortization": "3225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-117000.00",
                    "otherOperatingExpenses": "24304000.00",
                    "interestExpense": "317000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-136000.00",
                    "totalRevenue": "24187000.00",
                    "totalOperatingExpenses": "2985000.00",
                    "costOfRevenue": "21319000.00",
                    "totalOtherIncomeExpenseNet": "-317000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2797000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2023000.00",
                    "sellingGeneralAdministrative": "3769000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6929000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3124000.00",
                    "ebitda": "6265000.00",
                    "depreciationAndAmortization": "3141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3124000.00",
                    "otherOperatingExpenses": "31785000.00",
                    "interestExpense": "327000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "774000.00",
                    "totalRevenue": "34909000.00",
                    "totalOperatingExpenses": "3805000.00",
                    "costOfRevenue": "27980000.00",
                    "totalOtherIncomeExpenseNet": "-327000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2059452.31",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2238000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1417000.00",
                    "sellingGeneralAdministrative": "3765365.33",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7704000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2588000.00",
                    "ebitda": "5619000.00",
                    "depreciationAndAmortization": "3031000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2238000.00",
                    "otherOperatingExpenses": "40884000.00",
                    "interestExpense": "350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "821000.00",
                    "totalRevenue": "43472000.00",
                    "totalOperatingExpenses": "5116000.00",
                    "costOfRevenue": "35768000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1393450.68",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4891000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3443000.00",
                    "sellingGeneralAdministrative": "4609000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9984000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5304000.00",
                    "ebitda": "8257000.00",
                    "depreciationAndAmortization": "2953000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5304000.00",
                    "otherOperatingExpenses": "36440000.00",
                    "interestExpense": "413000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1448000.00",
                    "totalRevenue": "41744000.00",
                    "totalOperatingExpenses": "4680000.00",
                    "costOfRevenue": "31760000.00",
                    "totalOtherIncomeExpenseNet": "-413000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3474969.72",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2768000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1867000.00",
                    "sellingGeneralAdministrative": "3824000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7056000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3124000.00",
                    "ebitda": "5766000.00",
                    "depreciationAndAmortization": "2642000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2768000.00",
                    "otherOperatingExpenses": "29325000.00",
                    "interestExpense": "356000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "901000.00",
                    "totalRevenue": "32449000.00",
                    "totalOperatingExpenses": "3932000.00",
                    "costOfRevenue": "25393000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1787780.72",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5228000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3677000.00",
                    "sellingGeneralAdministrative": "2615941.34",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8918000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5440000.00",
                    "ebitda": "8292000.00",
                    "depreciationAndAmortization": "2852000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5440000.00",
                    "otherOperatingExpenses": "31749000.00",
                    "interestExpense": "212000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1551000.00",
                    "totalRevenue": "37091000.00",
                    "totalOperatingExpenses": "3576000.00",
                    "costOfRevenue": "28173000.00",
                    "totalOtherIncomeExpenseNet": "-212000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3501571.28",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6770861.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4731860.00",
                    "sellingGeneralAdministrative": "2937512.97",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12007796.00",
                    "reconciledDepreciation": null,
                    "ebit": "6908594.00",
                    "ebitda": "9398979.00",
                    "depreciationAndAmortization": "2490385.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6688080.00",
                    "otherOperatingExpenses": "34326593.00",
                    "interestExpense": "137733.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2039000.00",
                    "totalRevenue": "41067406.00",
                    "totalOperatingExpenses": "5266983.00",
                    "costOfRevenue": "29059610.00",
                    "totalOtherIncomeExpenseNet": "82781.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4911770.81",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3519000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2334000.00",
                    "sellingGeneralAdministrative": "2763347.76",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6807000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3713000.00",
                    "ebitda": "5995000.00",
                    "depreciationAndAmortization": "2282000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3322000.00",
                    "otherOperatingExpenses": "29890000.00",
                    "interestExpense": "194000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1185000.00",
                    "totalRevenue": "33406000.00",
                    "totalOperatingExpenses": "3291000.00",
                    "costOfRevenue": "26599000.00",
                    "totalOtherIncomeExpenseNet": "197000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2522160.38",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3407000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2299000.00",
                    "sellingGeneralAdministrative": "1790371.11",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5933000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3524000.00",
                    "ebitda": "5440000.00",
                    "depreciationAndAmortization": "1916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3355000.00",
                    "otherOperatingExpenses": "22408000.00",
                    "interestExpense": "117000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1108000.00",
                    "totalRevenue": "25880000.00",
                    "totalOperatingExpenses": "2461000.00",
                    "costOfRevenue": "19947000.00",
                    "totalOtherIncomeExpenseNet": "52000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2708124.37",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3189000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2218000.00",
                    "sellingGeneralAdministrative": "1895831.31",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5604000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3249000.00",
                    "ebitda": "5230000.00",
                    "depreciationAndAmortization": "1981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3088000.00",
                    "otherOperatingExpenses": "24237000.00",
                    "interestExpense": "60000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "971000.00",
                    "totalRevenue": "27385000.00",
                    "totalOperatingExpenses": "2456000.00",
                    "costOfRevenue": "21781000.00",
                    "totalOtherIncomeExpenseNet": "101000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2185404.72",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5609535.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3957910.00",
                    "sellingGeneralAdministrative": "1399586.70",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9137944.00",
                    "reconciledDepreciation": null,
                    "ebit": "5625214.00",
                    "ebitda": "7780206.00",
                    "depreciationAndAmortization": "2154992.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5835604.00",
                    "otherOperatingExpenses": "28005509.00",
                    "interestExpense": "15679.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1651625.00",
                    "totalRevenue": "33089881.00",
                    "totalOperatingExpenses": "4053572.00",
                    "costOfRevenue": "23951937.00",
                    "totalOtherIncomeExpenseNet": "-226069.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3717828.29",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5288279.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3720573.00",
                    "sellingGeneralAdministrative": "1662399.05",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8926701.00",
                    "reconciledDepreciation": null,
                    "ebit": "5436805.00",
                    "ebitda": "7898508.00",
                    "depreciationAndAmortization": "2461703.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5085739.00",
                    "otherOperatingExpenses": "23574462.00",
                    "interestExpense": "148526.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1567706.00",
                    "totalRevenue": "28808727.00",
                    "totalOperatingExpenses": "3692436.00",
                    "costOfRevenue": "19882026.00",
                    "totalOtherIncomeExpenseNet": "202540.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3663580.85",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3557772.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2403368.00",
                    "sellingGeneralAdministrative": "1525665.40",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7567356.00",
                    "reconciledDepreciation": null,
                    "ebit": "3624469.00",
                    "ebitda": "6017706.00",
                    "depreciationAndAmortization": "2393237.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3478664.00",
                    "otherOperatingExpenses": "20085390.00",
                    "interestExpense": "66697.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1154404.00",
                    "totalRevenue": "23655170.00",
                    "totalOperatingExpenses": "3997576.00",
                    "costOfRevenue": "16087814.00",
                    "totalOtherIncomeExpenseNet": "79108.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2285171.10",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3741589.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2505349.00",
                    "sellingGeneralAdministrative": "1668537.22",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8015252.00",
                    "reconciledDepreciation": null,
                    "ebit": "3842066.00",
                    "ebitda": "6221550.00",
                    "depreciationAndAmortization": "2379484.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3712928.00",
                    "otherOperatingExpenses": "20601600.00",
                    "interestExpense": "100477.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1236240.00",
                    "totalRevenue": "24415005.00",
                    "totalOperatingExpenses": "4201847.00",
                    "costOfRevenue": "16399753.00",
                    "totalOtherIncomeExpenseNet": "28661.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2342873.18",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5166213.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3517343.00",
                    "sellingGeneralAdministrative": "2390780.87",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10717288.00",
                    "reconciledDepreciation": null,
                    "ebit": "5271463.00",
                    "ebitda": "7764834.00",
                    "depreciationAndAmortization": "2493371.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5230473.00",
                    "otherOperatingExpenses": "22606655.00",
                    "interestExpense": "105250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1648870.00",
                    "totalRevenue": "28246065.00",
                    "totalOperatingExpenses": "5077878.00",
                    "costOfRevenue": "17528777.00",
                    "totalOtherIncomeExpenseNet": "-64260.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3025455.80",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4791460.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3209934.00",
                    "sellingGeneralAdministrative": "1316415.54",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9195591.00",
                    "reconciledDepreciation": null,
                    "ebit": "4979779.00",
                    "ebitda": "7345484.00",
                    "depreciationAndAmortization": "2365705.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4763669.00",
                    "otherOperatingExpenses": "22439063.00",
                    "interestExpense": "188319.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1581526.00",
                    "totalRevenue": "27694738.00",
                    "totalOperatingExpenses": "3939916.00",
                    "costOfRevenue": "18499147.00",
                    "totalOtherIncomeExpenseNet": "27791.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2545598.73",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4733774.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3213579.00",
                    "sellingGeneralAdministrative": "1559829.06",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8648260.00",
                    "reconciledDepreciation": null,
                    "ebit": "4885588.00",
                    "ebitda": "6875887.00",
                    "depreciationAndAmortization": "1990299.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4710353.00",
                    "otherOperatingExpenses": "21244313.00",
                    "interestExpense": "151814.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1520195.00",
                    "totalRevenue": "26106480.00",
                    "totalOperatingExpenses": "3786093.00",
                    "costOfRevenue": "17458220.00",
                    "totalOtherIncomeExpenseNet": "23421.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2640532.54",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3982595.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2648910.00",
                    "sellingGeneralAdministrative": "1533114.14",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7522543.00",
                    "reconciledDepreciation": null,
                    "ebit": "4014155.00",
                    "ebitda": "5890573.00",
                    "depreciationAndAmortization": "1876418.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4014155.00",
                    "otherOperatingExpenses": "19101374.00",
                    "interestExpense": "109910.76",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1333685.00",
                    "totalRevenue": "23115529.00",
                    "totalOperatingExpenses": "3508388.00",
                    "costOfRevenue": "15592986.00",
                    "totalOtherIncomeExpenseNet": "-31560.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2488492.25",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3359818.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1421561.00",
                    "sellingGeneralAdministrative": "2279894.23",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8723240.00",
                    "reconciledDepreciation": null,
                    "ebit": "3735366.00",
                    "ebitda": "6170640.00",
                    "depreciationAndAmortization": "2435274.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3707187.00",
                    "otherOperatingExpenses": "20932072.00",
                    "interestExpense": "475957.30",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1938257.00",
                    "totalRevenue": "24639259.00",
                    "totalOperatingExpenses": "5016053.00",
                    "costOfRevenue": "15916019.00",
                    "totalOtherIncomeExpenseNet": "-347369.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1392615.81",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4019879.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2823920.00",
                    "sellingGeneralAdministrative": "1456973.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7515692.00",
                    "reconciledDepreciation": null,
                    "ebit": "4407560.00",
                    "ebitda": "6052033.00",
                    "depreciationAndAmortization": "1644473.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4407560.00",
                    "otherOperatingExpenses": "17663426.00",
                    "interestExpense": "510671.47",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1195959.00",
                    "totalRevenue": "22070986.00",
                    "totalOperatingExpenses": "3108132.00",
                    "costOfRevenue": "14555294.00",
                    "totalOtherIncomeExpenseNet": "-387681.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2752168.40",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3146986.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2972128.00",
                    "sellingGeneralAdministrative": "1143774.46",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6315549.00",
                    "reconciledDepreciation": null,
                    "ebit": "3624646.00",
                    "ebitda": "5244753.00",
                    "depreciationAndAmortization": "1620107.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3069071.00",
                    "otherOperatingExpenses": "14506761.00",
                    "interestExpense": "477660.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "174858.00",
                    "totalRevenue": "18053492.00",
                    "totalOperatingExpenses": "2768818.00",
                    "costOfRevenue": "11737943.00",
                    "totalOtherIncomeExpenseNet": "77915.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2981840.07",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2898414.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2164444.00",
                    "sellingGeneralAdministrative": "1127584.47",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6248683.00",
                    "reconciledDepreciation": null,
                    "ebit": "3373136.00",
                    "ebitda": "5013582.00",
                    "depreciationAndAmortization": "1640446.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2820499.00",
                    "otherOperatingExpenses": "14083258.00",
                    "interestExpense": "474722.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "733970.00",
                    "totalRevenue": "17378479.00",
                    "totalOperatingExpenses": "2953462.00",
                    "costOfRevenue": "11129796.00",
                    "totalOtherIncomeExpenseNet": "77915.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2182551.69",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1924460.43",
                    "minorityInterest": "31238.17",
                    "netIncome": "1172851.19",
                    "sellingGeneralAdministrative": "957023.85",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2448883.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "432601.29",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "720371.07",
                    "totalRevenue": "16924460.43",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "11828852.71",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1172851.19",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "934474.41",
                    "minorityInterest": "44087.14",
                    "netIncome": "550656.98",
                    "sellingGeneralAdministrative": "786652.84",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1249135.55",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "347510.37",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "339730.29",
                    "totalRevenue": "11347683.26",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "8080048.41",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "550656.98",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46316.15",
                    "minorityInterest": "0.00",
                    "netIncome": "19727.25",
                    "sellingGeneralAdministrative": "219572.86",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "217857.45",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "174972.12",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26588.90",
                    "totalRevenue": "4912085.08",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "3677845.44",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19727.25",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10045000.00",
                    "minorityInterest": null,
                    "netIncome": "7537000.00",
                    "sellingGeneralAdministrative": "15606000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28283000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11761000.00",
                    "ebitda": "20472000.00",
                    "depreciationAndAmortization": "8711000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12677000.00",
                    "otherOperatingExpenses": "176375000.00",
                    "interestExpense": "1571000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2508000.00",
                    "totalRevenue": "189052000.00",
                    "totalOperatingExpenses": "15606000.00",
                    "costOfRevenue": "160769000.00",
                    "totalOtherIncomeExpenseNet": "-2632000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5040000.00",
                    "minorityInterest": null,
                    "netIncome": "-1317000.00",
                    "sellingGeneralAdministrative": "15640000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20368000.00",
                    "reconciledDepreciation": "10731000.00",
                    "ebit": "-1566000.00",
                    "ebitda": "9165000.00",
                    "depreciationAndAmortization": "10731000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-456000.00",
                    "otherOperatingExpenses": "181696000.00",
                    "interestExpense": "3474000.00",
                    "taxProvision": "-3723000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3474000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3723000.00",
                    "totalRevenue": "181240000.00",
                    "totalOperatingExpenses": "20824000.00",
                    "costOfRevenue": "160872000.00",
                    "totalOtherIncomeExpenseNet": "-4584000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1317000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "429000.00",
                    "minorityInterest": null,
                    "netIncome": "-669000.00",
                    "sellingGeneralAdministrative": "16444000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18330000.00",
                    "reconciledDepreciation": "11095000.00",
                    "ebit": "3778000.00",
                    "ebitda": "14873000.00",
                    "depreciationAndAmortization": "11095000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1886000.00",
                    "otherOperatingExpenses": "199090000.00",
                    "interestExpense": "3349000.00",
                    "taxProvision": "1098000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3349000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1098000.00",
                    "totalRevenue": "200976000.00",
                    "totalOperatingExpenses": "16444000.00",
                    "costOfRevenue": "182646000.00",
                    "totalOtherIncomeExpenseNet": "-1457000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-669000.00",
                    "netIncomeApplicableToCommonShares": "-669000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3409000.00",
                    "minorityInterest": null,
                    "netIncome": "-6647000.00",
                    "sellingGeneralAdministrative": "14523000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13741000.00",
                    "reconciledDepreciation": "11143000.00",
                    "ebit": "-1174000.00",
                    "ebitda": "9969000.00",
                    "depreciationAndAmortization": "11143000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-782000.00",
                    "otherOperatingExpenses": "196255000.00",
                    "interestExpense": "2235000.00",
                    "taxProvision": "3238000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2235000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3238000.00",
                    "totalRevenue": "195473000.00",
                    "totalOperatingExpenses": "14523000.00",
                    "costOfRevenue": "181732000.00",
                    "totalOtherIncomeExpenseNet": "-2627000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6647000.00",
                    "netIncomeApplicableToCommonShares": "-6647000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4753000.00",
                    "minorityInterest": null,
                    "netIncome": "2294000.00",
                    "sellingGeneralAdministrative": "14497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20290000.00",
                    "reconciledDepreciation": "10535000.00",
                    "ebit": "7043000.00",
                    "ebitda": "17578000.00",
                    "depreciationAndAmortization": "10535000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5793000.00",
                    "otherOperatingExpenses": "157501000.00",
                    "interestExpense": "2290000.00",
                    "taxProvision": "2459000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2290000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2459000.00",
                    "totalRevenue": "163294000.00",
                    "totalOperatingExpenses": "14497000.00",
                    "costOfRevenue": "143004000.00",
                    "totalOtherIncomeExpenseNet": "-1040000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2294000.00",
                    "netIncomeApplicableToCommonShares": "2294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7118000.00",
                    "minorityInterest": null,
                    "netIncome": "-7357000.00",
                    "sellingGeneralAdministrative": "15388000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12944000.00",
                    "reconciledDepreciation": "11240000.00",
                    "ebit": "-4426000.00",
                    "ebitda": "6814000.00",
                    "depreciationAndAmortization": "11240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2444000.00",
                    "otherOperatingExpenses": "140254000.00",
                    "interestExpense": "2692000.00",
                    "taxProvision": "239000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2692000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "239000.00",
                    "totalRevenue": "137810000.00",
                    "totalOperatingExpenses": "15388000.00",
                    "costOfRevenue": "124866000.00",
                    "totalOtherIncomeExpenseNet": "-2723000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7357000.00",
                    "netIncomeApplicableToCommonShares": "-7357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3816000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3470000.00",
                    "sellingGeneralAdministrative": "17279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16287000.00",
                    "reconciledDepreciation": "9988000.00",
                    "ebit": "-1699000.00",
                    "ebitda": "8289000.00",
                    "depreciationAndAmortization": "9988000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-992000.00",
                    "otherOperatingExpenses": "153806000.00",
                    "interestExpense": "2117000.00",
                    "taxProvision": "-346000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2117000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-346000.00",
                    "totalRevenue": "152814000.00",
                    "totalOperatingExpenses": "17279000.00",
                    "costOfRevenue": "136527000.00",
                    "totalOtherIncomeExpenseNet": "-2824000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3470000.00",
                    "netIncomeApplicableToCommonShares": "-3470000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4233000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4484000.00",
                    "sellingGeneralAdministrative": "15830000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21481000.00",
                    "reconciledDepreciation": "8774000.00",
                    "ebit": "5633000.00",
                    "ebitda": "14407000.00",
                    "depreciationAndAmortization": "8774000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "5651000.00",
                    "otherOperatingExpenses": "167433000.00",
                    "interestExpense": "1710000.00",
                    "taxProvision": "-251000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1710000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-251000.00",
                    "totalRevenue": "173084000.00",
                    "totalOperatingExpenses": "15830000.00",
                    "costOfRevenue": "151603000.00",
                    "totalOtherIncomeExpenseNet": "-1418000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4484000.00",
                    "netIncomeApplicableToCommonShares": "4484000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7867000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5874000.00",
                    "sellingGeneralAdministrative": "14748000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8043000.00",
                    "reconciledDepreciation": "9576000.00",
                    "ebit": "-6867000.00",
                    "ebitda": "2709000.00",
                    "depreciationAndAmortization": "9576000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-6705000.00",
                    "otherOperatingExpenses": "131883000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "-1993000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1993000.00",
                    "totalRevenue": "125178000.00",
                    "totalOperatingExpenses": "14748000.00",
                    "costOfRevenue": "117135000.00",
                    "totalOtherIncomeExpenseNet": "-1162000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5874000.00",
                    "netIncomeApplicableToCommonShares": "-5874000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "583000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-429000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-213000.00",
                    "sellingGeneralAdministrative": "14268000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3367000.00",
                    "ebitda": "7433000.00",
                    "depreciationAndAmortization": "10800000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-4068000.00",
                    "otherOperatingExpenses": "111580000.00",
                    "interestExpense": "732000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-216000.00",
                    "totalRevenue": "107512000.00",
                    "totalOperatingExpenses": "14268000.00",
                    "costOfRevenue": "97312000.00",
                    "totalOtherIncomeExpenseNet": "3639000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-213000.00",
                    "netIncomeApplicableToCommonShares": "-213000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "583000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9291000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7387000.00",
                    "sellingGeneralAdministrative": "12031000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3215000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8700000.00",
                    "ebitda": "1752000.00",
                    "depreciationAndAmortization": "10452000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-8816000.00",
                    "otherOperatingExpenses": "87780000.00",
                    "interestExpense": "591000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1904000.00",
                    "totalRevenue": "78964000.00",
                    "totalOperatingExpenses": "12031000.00",
                    "costOfRevenue": "75749000.00",
                    "totalOtherIncomeExpenseNet": "-1591000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7387000.00",
                    "netIncomeApplicableToCommonShares": "-7387000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "582000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8807000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6302000.00",
                    "sellingGeneralAdministrative": "11440000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3754000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8626000.00",
                    "ebitda": "2422000.00",
                    "depreciationAndAmortization": "11048000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7686000.00",
                    "otherOperatingExpenses": "79169000.00",
                    "interestExpense": "845000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2505000.00",
                    "totalRevenue": "71549000.00",
                    "totalOperatingExpenses": "11374000.00",
                    "costOfRevenue": "67795000.00",
                    "totalOtherIncomeExpenseNet": "-1121000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5905725.80",
                    "netIncomeApplicableToCommonShares": "-5905725.80",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "582000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-26837000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-26470000.00",
                    "sellingGeneralAdministrative": "12870000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15497000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2683000.00",
                    "ebitda": "15432000.00",
                    "depreciationAndAmortization": "12749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2627000.00",
                    "otherOperatingExpenses": "101488000.00",
                    "interestExpense": "1320000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-367000.00",
                    "totalRevenue": "104171000.00",
                    "totalOperatingExpenses": "12814000.00",
                    "costOfRevenue": "88674000.00",
                    "totalOtherIncomeExpenseNet": "-29464000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15082000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10360000.00",
                    "sellingGeneralAdministrative": "17104000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33662000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16413000.00",
                    "ebitda": "27889000.00",
                    "depreciationAndAmortization": "11476000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15082000.00",
                    "otherOperatingExpenses": "138343000.00",
                    "interestExpense": "1331000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4722000.00",
                    "totalRevenue": "154756000.00",
                    "totalOperatingExpenses": "17249000.00",
                    "costOfRevenue": "121094000.00",
                    "totalOtherIncomeExpenseNet": "-145000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10187825.74",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16748000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11446000.00",
                    "sellingGeneralAdministrative": "9598297.70",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28474000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17304000.00",
                    "ebitda": "25973000.00",
                    "depreciationAndAmortization": "8669000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16314000.00",
                    "otherOperatingExpenses": "110868000.00",
                    "interestExpense": "556000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5302000.00",
                    "totalRevenue": "127738000.00",
                    "totalOperatingExpenses": "11604000.00",
                    "costOfRevenue": "99264000.00",
                    "totalOtherIncomeExpenseNet": "434000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12588748.18",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18197000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12587000.00",
                    "sellingGeneralAdministrative": "6168514.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33623000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18516000.00",
                    "ebitda": "27906000.00",
                    "depreciationAndAmortization": "9390000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17793000.00",
                    "otherOperatingExpenses": "92292000.00",
                    "interestExpense": "319000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5610000.00",
                    "totalRevenue": "109958000.00",
                    "totalOperatingExpenses": "15957000.00",
                    "costOfRevenue": "76335000.00",
                    "totalOtherIncomeExpenseNet": "404000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11823219.99",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18674042.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12589766.00",
                    "sellingGeneralAdministrative": "6854145.17",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36083682.00",
                    "reconciledDepreciation": null,
                    "ebit": "19236239.00",
                    "ebitda": "27962032.00",
                    "depreciationAndAmortization": "8725793.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19158923.00",
                    "otherOperatingExpenses": "85774838.00",
                    "interestExpense": "562197.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6084276.00",
                    "totalRevenue": "105162812.00",
                    "totalOperatingExpenses": "16695708.00",
                    "costOfRevenue": "69079130.00",
                    "totalOtherIncomeExpenseNet": "-484881.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10827313.38",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13425096.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9382053.00",
                    "sellingGeneralAdministrative": "5955342.28",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28780473.00",
                    "reconciledDepreciation": null,
                    "ebit": "15387176.00",
                    "ebitda": "22727476.00",
                    "depreciationAndAmortization": "7340300.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13014444.00",
                    "otherOperatingExpenses": "67165692.00",
                    "interestExpense": "1962080.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4043043.00",
                    "totalRevenue": "82142216.00",
                    "totalOperatingExpenses": "13803949.00",
                    "costOfRevenue": "53361743.00",
                    "totalOtherIncomeExpenseNet": "410652.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9188130.45",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3167631.00",
                    "minorityInterest": "79515.34",
                    "netIncome": "1899093.00",
                    "sellingGeneralAdministrative": "2060772.43",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10600662.00",
                    "reconciledDepreciation": null,
                    "ebit": "4230294.00",
                    "ebitda": "8369050.00",
                    "depreciationAndAmortization": "4138756.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3079577.00",
                    "otherOperatingExpenses": "32590580.00",
                    "interestExpense": "1062663.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1184258.00",
                    "totalRevenue": "36732820.00",
                    "totalOperatingExpenses": "6458422.00",
                    "costOfRevenue": "26132158.00",
                    "totalOtherIncomeExpenseNet": "88054.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1797614.54",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Orbit Garant Drilling Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
