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Other information
12 Months Ended
Dec. 31, 2015
Supplemental Cash Flow Elements [Abstract]  
Other information
Other information
a) Supplemental cash flow information
Year ended December 31,
 
2015

 
2014

 
2013

Cash paid during the year for:
 
 
 
 
 
 
Interest
 
$
9,187

 
$
10,939

 
$
25,528

Income taxes
 

 

 
91

Cash received during the year for:
 
 
 
 
 
 
Interest
 
208

 
63

 
256

Income taxes
 

 
88

 
3,797


Year ended December 31,
 
2015

 
2014

 
2013

Non-cash transactions:
 
 
 
 
 
 
Addition of plant and equipment by means of capital leases
 
$
20,058

 
$
39,492

 
$
13,812

Reclass from plant and equipment to assets held for sale
 
(1,566
)
 
(1,321
)
 
(5,123
)
Non-cash working capital exclusions:
 
 
 
 
 
 
Decrease in inventory resulting from reclassification to plant and equipment
 
(1,128
)
 

 

Net increase in accounts receivable related to sale of plant and equipment
 
(3,600
)
 

 

Net (decrease) increase in accounts payable related to purchase of plant and equipment
 
(3,197
)
 
283

 
2,931

Net decrease in accounts payable related to change in estimated financing costs
 

 
(101
)
 

Net (decrease) increase in accounts payable related to change in the lease inducement payable on the sublease
 
(107
)
 
107

 

Net decrease in short term portion of equipment lease liabilities included in accrued liabilities related to the purchase of plant and equipment
 

 

 
(159
)
Net increase in long term portion of equipment lease liabilities related to the purchase of plant and equipment
 

 

 
1,702

Increase in accrued liabilities related to the current portion of the deferred gain on sale leaseback
 
128

 

 

Net (decrease) increase in accrued liabilities related to current portion of RSU liability
 
(338
)
 
(924
)
 
1,430

Net decrease in accrued liabilities related to current portion of DSU liability
 
(408
)
 
(408
)
 
(253
)
Net (decrease) increase in accrued liabilities related to the current portion of the senior executive stock options
 
(22
)
 
22

 

Net (decrease) increase in accrued liabilities related to dividend payable
 
(697
)
 
697

 


b) Net change in non-cash working capital
Year ended December 31,
 
2015

 
2014

 
2013

Operating activities:
 
 
 
 
 
 
Accounts receivable
 
$
45,367

 
$
3,674

 
$
29,765

Unbilled revenue
 
26,057

 
(11,454
)
 
30,275

Inventories
 
3,746

 
(1,542
)
 
(644
)
Prepaid expenses and deposits
 
690

 
(780
)
 
634

Accounts payable
 
(29,751
)
 
9,928

 
(31,847
)
Accrued liabilities
 
(6,892
)
 
(954
)
 
(1,603
)
Long term portion of liabilities related to equipment leases
 

 

 
(209
)
Billings in excess of costs incurred and estimated earnings on uncompleted contracts
 
457

 
(6,357
)
 
(872
)
 
 
$
39,674

 
$
(7,485
)
 
$
25,499