XML 13 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Assets    
Accounts receivable $ 94,084 $ 72,212
Inventory, deposits and prepaid expenses 9,861 9,761
Current assets of discontinued operations   1,683
Deferred income taxes 114 110
Total Current Assets 104,059 83,766
Property and equipment 141,383 138,847
Intangible assets 7,037 8,268
Goodwill 14,650 14,453
Total assets 267,129 245,334
Liabilities and Shareholders' Equity    
Bank overdraft 511 3,906
Accounts payable and accrued liabilities 86,858 68,955
Income and other taxes payable 519 154
Current liabilities of discontinued operations 201 2,410
Current portion of long-term debt 13,111 19,545
Total Current Liabilities 101,200 94,970
Long-term debt 66,362 49,838
Other 182 519
Deferred income taxes 1,470 1,160
Shareholders' equity:    
Common shares, no par value, unlimited authorized, 16,330,041 and 16,300,041 issued and outstanding at June 30, 2011 and December 31, 2010, respectively 99,743 99,658
Additional paid-in capital 5,094 4,838
Accumulated deficit (13,422) (10,901)
Accumulated other comprehensive income 6,500 5,252
Shareholders' equity total 97,915 98,847
Liabilities and shareholders' equity total $ 267,129 $ 245,334