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Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2018
Supplemental Cash Flow Information [Abstract]  
Schedule of Net Changes in Operating Assets and Liabilities



 

 

 

 

 

 



 

 

 

 

 

 

Nine months ended September 30,

 

2018 

 

 

2017 

 

Trade and other receivables

$

(159,258)

 

$

(139,411)

 

Inventory

 

(49,140)

 

 

(16,460)

 

Advances against auction contracts

 

2,434 

 

 

601 

 

Prepaid expenses and deposits

 

(5,282)

 

 

4,498 

 

Income taxes receivable

 

10,829 

 

 

(8,062)

 

Auction proceeds payable

 

130,185 

 

 

186,147 

 

Trade and other payables

 

15,827 

 

 

(8,149)

 

Income taxes payable

 

6,836 

 

 

(3,075)

 

Share unit liabilities

 

1,204 

 

 

(5,848)

 

Other

 

2,138 

 

 

1,608 

 

Net changes in operating

 

 

 

 

 

 

assets and liabilities

$

(44,227)

 

$

11,849 

 



Schedule of Supplemental Cash Flow



 

 

 

 

 

 



 

 

 

 

 

 

Nine months ended September 30,

 

2018 

 

 

2017 

 

Interest paid, net of interest capitalized

$

36,278 

 

$

20,233 

 

Interest received

 

2,009 

 

 

2,460 

 

Net income taxes paid

 

7,902 

 

 

28,037 

 



 

 

 

 

 

 

Non-cash purchase of property, plant

 

 

 

 

 

 

and equipment under capital lease

 

5,490 

 

 

6,851 

 



Schedule of Cash, Cash Equivalents and Restricted Cash



 

 

 

 

 

 



 

 

 

 

 

 



 

September 30,

 

 

December 31,

 



 

2018 

 

 

2017 

 

Cash and cash equivalents

$

228,764 

 

$

267,910 

 

Restricted cash

 

75,281 

 

 

63,206 

 

Cash, cash equivalents, and restricted cash

$

304,045 

 

$

331,116