XML 31 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 2,177 $ 1,204
Accounts receivable 91,358 83,479
Inventory, deposits and prepaid expenses 13,320 11,872
Deferred income taxes 175 175
Total current assets 107,030 96,730
Property and equipment 125,478 125,219
Intangible assets 5,190 5,805
Goodwill 14,434 14,314
Total assets 252,132 242,068
Liabilities and Shareholders' Equity    
Accounts payable and accrued liabilities 86,628 80,818
Income and other taxes payable 169 1,266
Current liabilities of discontinued operations 30 61
Current portion of long-term debt 5,329 6,817
Total current liabilities 92,156 88,862
Long-term debt 79,440 67,072
Deferred income taxes 1,036 1,061
Shareholders' equity:    
Common shares, no par value, unlimited authorized, 16,399,241 and 16,331,241 issued and outstanding at March 31, 2012 and December 31, 2011, respectively 99,954 99,746
Additional paid-in capital 5,404 5,334
Accumulated deficit (30,730) (24,914)
Accumulated other comprehensive income 4,872 4,807
Total shareholders' equity 79,500 84,973
Contingent liabilities (note 7)      
Total liabilities and shareholders' equity $ 252,132 $ 242,068