XML 75 R14.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Property, plant and equipment | 12 Months Ended
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Dec. 31, 2019
Property, Plant and Equipment [Abstract] |
Property, plant and equipment | Property, plant and equipment
December 31, 2019 |  | Cost |  |  | Accumulated Depreciation |  |  | Net Book Value |
Owned assets |  |  |  |  |  |
Heavy equipment |  | $ | 299,298 |  |  | $ | 70,031 |  |  | $ | 229,267 |
Major component parts in use |  | 252,328 |  |  | 92,161 |  |  | 160,167 |
Other equipment |  | 40,344 |  |  | 25,328 |  |  | 15,016 |
Licensed motor vehicles |  | 14,270 |  |  | 9,463 |  |  | 4,807 |
Office and computer equipment |  | 5,154 |  |  | 3,511 |  |  | 1,643 |
Land |  | 13,829 |  |  | — |  |  | 13,829 |
Buildings |  | 26,281 |  |  | 2,421 |  |  | 23,860 |
|  | 651,504 |  |  | 202,915 |  |  | 448,589 |
Assets under finance lease |  |  |  |  |  |
Heavy equipment |  | 132,270 |  |  | 43,466 |  |  | 88,804 |
Major component parts in use |  | 71,706 |  |  | 27,918 |  |  | 43,788 |
Other equipment |  | 2,126 |  |  | 264 |  |  | 1,862 |
Licensed motor vehicles |  | 5,617 |  |  | 1,551 |  |  | 4,066 |
Office and computer equipment |  | 691 |  |  | 71 |  |  | 620 |
|  | 212,410 |  |  | 73,270 |  |  | 139,140 |
Total property, plant and equipment |  | $ | 863,914 |  |  | $ | 276,185 |  |  | $ | 587,729 |
December 31, 2018 |  | Cost |  |  | Accumulated Depreciation |  |  | Net Book Value |
Owned assets |  |  |  |  |  |
Heavy equipment |  | $ | 346,071 |  |  | $ | 78,296 |  |  | $ | 267,775 |
Major component parts in use |  | 143,032 |  |  | 66,019 |  |  | 77,013 |
Other equipment |  | 33,824 |  |  | 21,711 |  |  | 12,113 |
Licensed motor vehicles |  | 19,745 |  |  | 15,618 |  |  | 4,127 |
Office and computer equipment |  | 8,972 |  |  | 6,450 |  |  | 2,522 |
Land |  | 11,095 |  |  | — |  |  | 11,095 |
Buildings |  | 31,425 |  |  | 6,265 |  |  | 25,160 |
Leasehold improvements |  | 2,875 |  |  | 1,053 |  |  | 1,822 |
|  | 597,039 |  |  | 195,412 |  |  | 401,627 |
Assets under finance lease |  |  |  |  |  |
Heavy equipment |  | 110,759 |  |  | 35,376 |  |  | 75,383 |
Major component parts in use |  | 64,602 |  |  | 16,964 |  |  | 47,638 |
Other equipment |  | 772 |  |  | 17 |  |  | 755 |
Licensed motor vehicles |  | 3,822 |  |  | 1,087 |  |  | 2,735 |
Office and computer equipment |  | 23 |  |  | 23 |  |  | — |
Buildings |  | 25 |  |  | 6 |  |  | 19 |
|  | 180,003 |  |  | 53,473 |  |  | 126,530 |
Total property, plant and equipment |  | $ | 777,042 |  |  | $ | 248,885 |  |  | $ | 528,157 |
During the year ended December 31, 2019, additions to property, plant and equipment by means of finance leases were $28,107 (2018 - $21,904). In 2018, the Company completed sale-leaseback transactions of $29,295. Deferred gains on sale-leaseback transactions are included in other long-term obligations and are amortized over the expected life of the equipment (note 14(a)).

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- References No definition available. + Details
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- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
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