XML 62 R42.htm IDEA: XBRL DOCUMENT v3.6.0.2

Accrued liabilities (Tables)

12 Months Ended

Dec. 31, 2016

Payables and Accruals [Abstract]

Schedule of accrued liabilities

		December 31, 2016				December 31, 2015
Accrued interest payable		$	85			$	526
Payroll liabilities		7,733				5,212
Liabilities related to equipment leases		123				118
Current portion of deferred gain on sale leaseback (note 16(a))		586				221
Dividends payable (note 17(d))		569				—
Income and other taxes payable		2,079				691
		$	11,175			$	6,768

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration