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Restatement of previously issued financial statements (Details 4) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:      
Loss for the period $ (45,794) $ (98,774) $ (42,142)
Items not involving cash:      
Depreciation and amortization 6,200 11,395 3,375
Stock-based compensation expense 6,179 12,468 4,923
Deferred income tax expense (recovery) (2,188) (409) 489
Change in deferred lease inducements (47) (52) (58)
Income from investment accounted for by the equity method (14,458) (16,190) (8,627)
Accretion of long-term debt 1,016 2,094 1,992
Other 654 392 165
Changes in non-cash operating working capital:      
Accounts receivable (14,598) 6,733 3,919
Inventories (2,051) (7,920) (1,927)
Prepaid expenses (4,649) 179 (457)
Accounts payable and accrued liabilities (857) (742) 127
Deferred revenue 1,561 3,115 162
Warranty liability 2,751 1,979 (384)
Net cash provided by operating activities (66,281) (85,732) (38,443)
Cash flows from investing activities:      
Purchase of property, plant and equipment (13,123) (30,363) (3,171)
Purchase of intangible assets (123) (989)  
(Purchase) sale of short-term investments, net 26,621 (22,520) 3,376
Increase in loan payable 29,080 2,450 18,961
Repayment of loan payable (23,840) (21,840) (21,207)
Acquisitions, net of acquired cash (note 4) (9,084) (1,125) (13,016)
Investment in equity interest (note 7) (955)   (4,316)
Dividends received from joint venture 10,000 22,600 6,000
Net cash used in investing activities 18,576 (49,293) (13,373)
Cash flows from financing activities:      
Repayment of demand installment loan     (3,206)
Repayment on operating lines of credit (3,240) (3,118)  
Repayment of short-term debt (221)    
Repayment of long-term debt (53,057) (6,725) (117)
Issuance of subordinated debenture notes 34,345    
Finance costs incurred (1,392)    
Proceeds from stock options exercised 1,816 969 3,298
Shares issued for cash   273,556 131,265
Share issuance costs   (8,126) (6,069)
Net cash (used in) provided by financing activities (21,749) 260,801 125,171
Effect of foreign exchange on cash and cash equivalents 1,206 (103) 4,158
Increase (decrease) in cash and cash equivalents (68,248) 125,673 77,513
Cash and cash equivalents, beginning of period 131,533 63,285 54,020
Cash and cash equivalents, end of period 63,285 188,958 131,533
As previously reported
     
Cash flows from operating activities:      
Loss for the period (32,836)   (34,357)
Items not involving cash:      
Depreciation and amortization 6,280   3,455
Stock-based compensation expense 6,179   4,923
Deferred income tax expense (recovery) (3,963)   761
Change in deferred lease inducements (47)   (58)
Income from investment accounted for by the equity method (1,500)   (842)
Accretion of long-term debt 1,016   1,992
Other 654   (344)
Changes in non-cash operating working capital:      
Accounts receivable (18,581)   5,523
Inventories (2,051)   (1,927)
Prepaid expenses (4,639)   (488)
Accounts payable and accrued liabilities 3,255   (2,831)
Deferred revenue 4,430   3,058
Warranty liability 5,860   (2,844)
Net cash provided by operating activities (35,943)   (23,979)
Cash flows from investing activities:      
Purchase of property, plant and equipment (13,269)   (3,613)
Purchase of intangible assets (123)    
(Purchase) sale of short-term investments, net 15,516   3,376
Advances on loan receivable (29,816)   (20,942)
Repayment on loan receivable 24,013   18,185
Acquisitions, net of acquired cash (note 4) (9,084)   (13,016)
Investment in equity interest (note 7) (955)   (4,316)
Net cash used in investing activities (13,718)   (20,326)
Cash flows from financing activities:      
Repayment of demand installment loan     (3,206)
Repayment on operating lines of credit (3,240)    
Repayment of short-term debt (221)    
Repayment of long-term debt (53,057)   (117)
Issuance of subordinated debenture notes 34,345    
Finance costs incurred (1,392)    
Proceeds from stock options exercised 1,816   3,298
Shares issued for cash     131,265
Share issuance costs     (6,069)
Dividends paid to joint venture partner (10,000)   (6,000)
Net cash (used in) provided by financing activities (31,749)   119,171
Effect of foreign exchange on cash and cash equivalents 3,246   3,116
Increase (decrease) in cash and cash equivalents (78,164)   77,982
Cash and cash equivalents, beginning of period 148,462   70,480
Cash and cash equivalents, end of period 70,298   148,462
Correction
     
Cash flows from operating activities:      
Loss for the period (12,958)   (7,785)
Items not involving cash:      
Depreciation and amortization (80)   (80)
Deferred income tax expense (recovery) 1,775   (272)
Income from investment accounted for by the equity method (12,958)   (7,785)
Other     509
Changes in non-cash operating working capital:      
Accounts receivable 3,983   (1,604)
Prepaid expenses (10)   31
Accounts payable and accrued liabilities (4,112)   2,958
Deferred revenue (2,869)   (2,896)
Warranty liability (3,109)   2,460
Net cash provided by operating activities (30,338)   (14,464)
Cash flows from investing activities:      
Purchase of property, plant and equipment 146   442
(Purchase) sale of short-term investments, net 11,105    
Advances on loan receivable 29,816   20,942
Increase in loan payable 29,080   18,961
Repayment on loan receivable (24,013)   (18,185)
Repayment of loan payable (23,840)   (21,207)
Dividends received from joint venture 10,000   6,000
Net cash used in investing activities 32,294   6,953
Cash flows from financing activities:      
Dividends paid to joint venture partner 10,000   6,000
Net cash (used in) provided by financing activities 10,000   6,000
Effect of foreign exchange on cash and cash equivalents (2,040)   1,042
Increase (decrease) in cash and cash equivalents 9,916   (469)
Cash and cash equivalents, beginning of period (16,929)   (16,460)
Cash and cash equivalents, end of period $ (7,013)   $ (16,929)