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Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2017
Supplemental Cash Flow Information [Abstract]  
Schedule of Net Changes in Operating Assets and Liabilities



 

 

 

 

 

 



 

 

 

 

 

 

Six months ended June 30,

 

2017 

 

 

2016 

 

Trade and other receivables

 

(65,529)

 

 

(68,680)

 

Inventory

 

1,429 

 

 

(15,871)

 

Advances against auction contracts

 

(1,107)

 

 

2,897 

 

Prepaid expenses and deposits

 

5,668 

 

 

(2,534)

 

Income taxes receivable

 

(3,225)

 

 

(4,845)

 

Auction proceeds payable

 

135,432 

 

 

171,660 

 

Trade and other payables

 

(11,734)

 

 

(13,152)

 

Income taxes payable

 

(4,118)

 

 

(9,385)

 

Share unit liabilities

 

(6,664)

 

 

2,606 

 

Other

 

2,238 

 

 

(5,070)

 

Net changes in operating

 

 

 

 

 

 

assets and liabilities

$

52,390 

 

$

57,626 

 



Schedule of Supplemental Cash Flow



 

 

 

 

 

 



 

 

 

 

 

 

Six months ended June 30,

 

2017 

 

 

2016 

 

Interest paid, net of interest capitalized

$

2,250 

 

$

2,922 

 

Interest received

 

1,943 

 

 

984 

 

Net income taxes paid

 

23,458 

 

 

36,870 

 



 

 

 

 

 

 

Non-cash transactions:

 

 

 

 

 

 

Non-cash purchase of property, plant

 

 

 

 

 

 

and equipment under capital lease

 

3,483 

 

 

756 

 



Schedule of Cash, Cash Equivalents and Restricted Cash



 

 

 

 

 

 



 

 

 

 

 

 



 

June 30,

 

 

December 31,

 



 

2017 

 

 

2016 

 

Cash and cash equivalents

$

254,103 

 

$

207,867 

 

Restricted cash:

 

 

 

 

 

 

Current

 

113,391 

 

 

50,222 

 

Non-current

 

 -

 

 

500,000 

 

Cash, cash equivalents, and restricted cash

$

367,494 

 

$

758,089 

 



Schedule of Cash, Cash Equivalents and Restricted Cash Adjustments



 

 

 



 

 

 

Six months ended June 30,

 

2016 

 

Net changes in operating assets and liabilities:

 

 

 

As reported

$

(52,931)

 

Current presentation

 

57,626 

 

Net cash provided by operating activities:

 

 

 

As reported

 

37,555 

 

Current presentation

 

148,112 

 

Effect of changes in foreign currency rates on cash:

 

 

 

As reported

 

6,077 

 

Current presentation

 

8,593 

 

Increase (decrease) in cash:

 

 

 

As reported

 

(43,647)

 

Current presentation

 

69,426 

 

Cash and cash equivalents

 

166,501 

 

Total cash, cash equivalents and restricted cash

$

362,672