Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover Page
Financial Statements
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' (DEFICIT)
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Pay vs Performance Disclosure
Insider Trading Arrangements
Organization and Description of Business
Leases
Inventories, Net
Long-Term Debt
Share Capital
Income Taxes
Segment Information
Financial Instruments
Commitments
Contingencies And Guarantees
Related Party Transactions
Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information
Subsequent Events
Accounting Policies
Organization and Description of Business (Policies)
Notes Tables
Organization and Description of Business (Tables)
Leases (Tables)
Inventories, Net (Tables)
Long-Term Debt (Tables)
Share Capital (Tables)
Income Taxes (Tables)
Segment Information (Tables)
Financial Instruments (Tables)
Commitments (Tables)
Related Party Transactions (Tables)
Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)
Notes Details
Organization and Description of Business - Summary of Effects of the Adjustment on the Line items Within Consolidated Financial Statements (Detail)
Organization and Description of Business - Additional Information (Detail)
Organization and Description of Business - Summary of Adjustments to Income Tax Expense and Selling, General, & Administrative Expenses (Details)
Organization and Description of Business - Summary of Effects of Reclassification Adjustment on Consolidated Statements of Operations and Cash Flow Line Items (Details)
Leases - Additional Information (Detail)
Leases - Summary of Maturities of Lease Liabilities for Operating Leases (Detail)
Leases - Summary of Supplemental Balance Sheet Information Related to Leases (Detail)
Inventories, Net - Summary of Inventories (Detail)
Inventories, Net - Additional Information (Details)
Long-Term Debt - Summary of Long-term Debt Instruments (Detail)
Long-Term Debt - Additional Information (Detail)
Share Capital - Summary of Potentially Dilutive Securities (Detail)
Share Capital - Summary Of Option Activity (Detail)
Share Capital - Summary Of Option Activity (Parenthetical) (Detail)
Share Capital - Summary Of Restricted Stock Units Activity (Detail)
Share Capital - Additional Information (Detail)
Income Taxes - Summary of Income Tax Expense and Effective Tax Rates (Detail)
Income Taxes - Additional Information (Detail)
Segment Information - Summary of Reportable Segments (Detail)
Segment Information - Summary of Disaggregation of Revenue (Detail)
Segment Information - Additional Information (Detail)
Financial Instruments - Summary of Fair Value Hierarchy of Company's Financial Assets and Financial Liabilities (Detail)
Financial Instruments - Summary of Changes in Level One and Level Three Financial Assets (Detail)
Financial Instruments - Summary of Long-term Debt Instruments at Carrying Value and Fair Value (Detail)
Commitments - Schedule of Obligations and Commitments (Detail)
Commitments - Additional Information (Detail)
Contingencies And Guarantees - Additional Information (Detail)
Related Party Transactions - Summary of Related Party Transactions (Detail)
Related Party Transactions - Additional Information (Detail)
Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Cash Payments (Detail)
Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Changes in Other Non-Cash Operating Assets and Liabilities (Detail)
Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Depreciation and Amortization of Assets (Detail)
Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Asset Write-downs (Recoveries) and Other Charges (Detail)
Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Significant Non-Cash Investing and Financing Activities (Detail)
Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Reconciliation of Cash and Restricted Cash (Detail)
Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information - Additional Information (Detail)
Subsequent Events - Additional Information (Detail)
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' (DEFICIT)
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