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v2.4.0.8

Reconciliation Of Reported Segment Information From Segments To Consolidated Financial Statement Items (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013
Interest Expense, Related Party | $ 67 |  | $ 0 |  |
Interest expense | 71 |  | 95 |  |
Total interest expense | 138 |  | 95 |  |
Depreciation and amortization | 118 |  | 121 |  |
Segment income (loss) | (915) |  | (1,000) |  |
Income tax (expense) recovery | (24,667) |  | 353 |  |
Net income (loss) from continuing operations | (25,571) |  | (647) |  |
Segment assets | 23,716 |  | 55,127 |  | 49,995
Reportable Segments [Member] |  |  |  |  |
Interest expense | 71 |  | 95 |  |
Depreciation and amortization | 118 |  | 121 |  |
Segment income (loss) | (482) |  | (537) |  |
Segment assets | 19,240 |  | 20,525 |  |
Unallocated Amount to Segment [Member] |  |  |  |  |
Interest Expense, Related Party | 67 |  | 0 |  |
Depreciation and amortization | 0 |  | 0 |  |
Other income (expense) and earnings (loss) of other equity accounted investments | 11 |  | 0 |  |
Other corporate expenses (primarily corporate level interest, general and administrative expenses) | 433 |  | 463 |  |
Income tax (expense) recovery | 24,667 |  | (353) |  |
Segment assets | $ 4,476 | [1] | $ 34,602 | [1] |
[1] | Other assets not allocated to segments are corporate assets such as cash, non-trade accounts receivable, prepaid insurance, investments and deferred income tax assets.

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