XML 49 R47.htm IDEA: XBRL DOCUMENT v2.4.1.9
Shares (Tables)
12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Schedule of common shares issued and outstanding
Issued and outstanding:
 
 
Voting common shares

 
Treasury shares

 
Common shares outstanding, net of treasury shares

Issued and outstanding at December 31, 2012
 
36,251,006

 

 
36,251,006

Issued upon exercise of stock options
 
295,230

 

 
295,230

Retired through Share Purchase Program (note 17(c))
 
(1,800,000
)
 

 
(1,800,000
)
Issued and outstanding at December 31, 2013
 
34,746,236

 

 
34,746,236

Issued upon exercise of stock options
 
385,880

 

 
385,880

Issued upon exercise of senior executive stock options
 
291,800

 

 
291,800

Purchase of treasury shares for settlement of certain equity classified stock-based compensation (note 23(d(ii)), 23(e) and 23(f(ii)))
 

 
(589,892
)
 
(589,892
)
Retired through Share Purchase Program (note 17(c))
 
(500,000
)
 

 
(500,000
)
Issued and outstanding at December 31, 2014
 
34,923,916

 
(589,892
)
 
34,334,024

Schedule of net (loss) income per share
Net (loss) income per share
Year ended December 31,
 
2014

 
2013

Net loss from continuing operations
 
$
(697
)
 
$
(18,047
)
Net (loss) income from discontinued operations
 
(472
)
 
87,231

Net (loss) income
 
$
(1,169
)
 
$
69,184

 
 
 
 
 
Weighted average number of common shares
 
35,014,418

 
36,269,996

 
 
 
 
 
Basic per share information
 
 
 
 
Net loss from continuing operations
 
$
(0.02
)
 
$
(0.50
)
Net (loss) income from discontinued operations
 
(0.01
)
 
2.41

Net (loss) income
 
$
(0.03
)
 
$
1.91

 
 
 
 
 
Dilutive effect of stock options and treasury shares
 

 
342,957

Weighted average number of diluted common shares
 
35,014,418

 
36,612,953

 
 
 
 
 
Diluted per share information
 
 
 
 
Net loss from continuing operations
 
$
(0.02
)
 
$
(0.50
)
Net (loss) income from discontinued operations
 
(0.01
)
 
2.39

Net income
 
$
(0.03
)
 
$
1.89