v3.19.3.a.u2

SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT COMPANY (Tables) | 12 Months Ended
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Dec. 31, 2019
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheets (Parent Company Only) | SCHEDULE I—CONDENSED BALANCE SHEETS (PARENT COMPANY ONLY) (in millions of U.S. dollars)
| December 31,
| 2019 |  | 2018
Assets |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | $ | 43.2 |  | $ | 42.4
Prepayments and other current assets |  | 0.8 |  |  | 3.3
Total current assets |  | 44.0 |  |  | 45.7
Investment in and advances to / from subsidiaries |  | 0.3 |  |  | 51.6
Total assets | $ | 44.3 |  | $ | 97.3
Liabilities |  |  |  |  |
Current liabilities: |  |  |  |  |
Accounts payable and accrued liabilities | $ | 3.6 |  | $ | 3.4
Derivative liability |  | 3.2 |  |  | 1.2
Convertible debentures |  | — |  |  | 18.1
Total current liabilities |  | 6.8 |  |  | 22.7
Convertible debentures |  | 81.1 |  |  | 80.4
Other long-term liabilities |  | 1.4 |  |  | 1.1
Total liabilities |  | 89.3 |  |  | 104.2
Shareholders' equity |  | (45.0) |  |  | (6.9)
Total liabilities and shareholders' equity | $ | 44.3 |  | $ | 97.3
Condensed Statements of Operations (Parent Company Only) | SCHEDULE I—CONDENSED STATEMENTS OF OPERATIONS (PARENT COMPANY ONLY) (in millions of U.S. dollars)
| Year Ended December 31,
| 2019 |  | 2018 |  | 2017
Administrative and other expenses: |  |  |  |  |  |  |  |
Administrative expense | $ | 4.6 |  | $ | 5.0 |  | $ | 5.4
Interest expense, net |  | 10.0 |  |  | 13.5 |  |  | 11.6
Foreign exchange loss (gain) |  | 4.3 |  |  | (9.4) |  |  | 4.0
Other expense (income) |  | 2.0 |  |  | (3.1) |  |  | 0.2
Loss from parent company |  | (20.9) |  |  | (6.0) |  |  | (21.2)
Equity (loss) earnings of subsidiaries, net of income tax benefit |  | (22.9) |  |  | 43.2 |  |  | (71.8)
Net (loss) income | $ | (43.8) |  | $ | 37.2 |  | $ | (93.0)
Condensed statements of cash flows (Parent Company Only) | SCHEDULE I—CONDENSED STATEMENTS OF CASH FLOWS (PARENT COMPANY ONLY) (in millions of U.S. dollars)
| Years Ended December 31,
| 2019 |  | 2018 |  | 2017
Cash provided by operating activities: |  |  |  |  |  |  |  |
Net (loss) income | $ | (43.8) |  | $ | 37.2 |  | $ | (93.0)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |
Non-cash losses (earnings) from subsidiaries, net of taxes |  | 22.9 |  |  | (43.2) |  |  | 71.8
Dividends received from subsidiaries |  | 68.5 |  |  | 39.0 |  |  | 67.9
Unrealized foreign exchange loss (gain) |  | 4.3 |  |  | (9.4) |  |  | 4.0
Change in fair value of convertible debenture conversion option derivative |  | 1.8 |  |  | (3.2) |  |  | —
Amortization of debt discount and deferred financing costs |  | 0.7 |  |  | 2.6 |  |  | —
Change in other operating balances |  |  |  |  |  |  |  |
Accounts receivable |  | (9.0) |  |  | 7.4 |  |  | (1.1)
Prepayments and other assets |  | 2.5 |  |  | 1.0 |  |  | 1.4
Accounts payable and accrued liabilities |  | 1.4 |  |  | 0.8 |  |  | 0.5
Cash provided by operating activities |  | 49.3 |  |  | 32.2 |  |  | 51.5
Cash used in investing activities: |  |  |  |  |  |  |  |
Advances to / from investments in subsidiaries |  | (27.5) |  |  | 2.4 |  |  | (57.8)
Cash paid for acquisition |  | — |  |  | (13.6) |  |  | —
Deposit for acquisition |  | — |  |  | (2.6) |  |  | —
Cash used in investing activities |  | (27.5) |  |  | (13.8) |  |  | (57.8)
Cash used in financing activities: |  |  |  |  |  |  |  |
Common share repurchases |  | (2.5) |  |  | (16.6) |  |  | (0.2)
Repayment of convertible debentures |  | (18.5) |  |  | (88.1) |  |  | —
Deferred financing costs |  | — |  |  | (5.1) |  |  | —
Proceeds from convertible debenture issuance |  | — |  |  | 92.2 |  |  | —
Repayment of intercompany note |  | — |  |  | (0.2) |  |  | (0.9)
Cash used in financing activities |  | (21.0) |  |  | (17.8) |  |  | (1.1)
Net increase (decrease) in cash and cash equivalents |  | 0.8 |  |  | 0.6 |  |  | (7.4)
Cash, restricted cash and cash equivalents at beginning of period |  | 42.4 |  |  | 41.8 |  |  | 49.2
Cash, restricted cash and cash equivalents at end of period | $ | 43.2 |  | $ | 42.4 |  | $ | 41.8
Supplemental cash flow information |  |  |  |  |  |  |  |
Interest paid | $ | 5.2 |  | $ | 4.7 |  | $ | 6.2

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