XML 40 R17.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Intangible Assets | 12 Months Ended
--- | ---
Dec. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | Intangible Assets
| 2015
| Cost $ |  | Accumulated amortization $ |  | Net book value $
Software development costs | 4,238 |  |  | 1,143 |  |  | 3,095 |
Purchased software | 3,668 |  |  | 1,242 |  |  | 2,426 |
Domain names | 540 |  |  | 235 |  |  | 305 |
| 8,446 |  |  | 2,620 |  |  | 5,826 |
| 2014
| Cost $ |  | Accumulated amortization $ |  | Net book value $
Software development costs | 1,925 |  |  | 445 |  |  | 1,480 |
Purchased software | 1,806 |  |  | 588 |  |  | 1,218 |
Domain names | 90 |  |  | 80 |  |  | 10 |
| 3,821 |  |  | 1,113 |  |  | 2,708 |
Internal software development costs of $2,313, $1,269 and $656 were capitalized during the years ended December 31, 2015, 2014 and 2013, respectively, and are included in Intangible assets in the accompanying Consolidated Balance Sheets. Amortization expense related to the capitalized internally developed software was $698, for the year ended December 31, 2015 and is included in Cost of revenues and General and administrative expense. Amortization expense related to the capitalized internally developed software was $330 and $115 for the years ended 2014 and 2013, respectively, and is included in Cost of revenues in the accompanying Consolidated Statements of Operations and Comprehensive Loss. The following table illustrates the classification of amortization expense related to Intangible assets in the Consolidated Statements of Operations and Comprehensive Loss.
| 2015 $ |  | 2014 $ |  | 2013 $
Cost of revenues | 750 |  |  | 608 |  |  | 240 |
Sales and marketing | 186 |  |  | 33 |  |  | 32 |
Research and development | 465 |  |  | 20 |  |  | 5 |
General and administrative | 110 |  |  | 13 |  |  | 1 |
| 1,511 |  |  | 674 |  |  | 278 |
Estimated future amortization expense related to intangible assets, as at December 31, 2015 is as follows.
Fiscal Year | Amount $
2016 | 2,288 |
2017 | 2,215 |
2018 | 1,192 |
2019 | 131 |
Total | 5,826 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration