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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 110,070 | $ 41,953
Marketable securities | 80,103 | 17,709
Trade and other receivables | 6,089 | 7,227
Other current assets | 6,203 | 1,495
Total current assets | 202,465 | 68,384
Long term assets |  |
Property and equipment | 33,048 | 21,728
Intangible assets | 5,826 | 2,708
Goodwill | 2,373 | 2,373
Total long term assets | 41,247 | 26,809
Total assets | 243,712 | 95,193
Current liabilities |  |
Accounts payable and accrued liabilities | 23,689 | 12,514
Current portion of deferred revenue | 12,726 | 6,775
Current portion of lease incentives | 822 | 485
Total current liabilities | 37,237 | 19,774
Long term liabilities |  |
Deferred revenue | 661 | 394
Lease incentives | 10,497 | 7,293
Total long term liabilities | $ 11,158 | $ 7,687
Commitments and contingencies |  |
Shareholders’ equity |  |
Convertible preferred shares; nil and 27,159,277 shares authorized, issued and outstanding (aggregate liquidation preference of nil and $87,500) | $ 0 | $ 87,056
Common stock, unlimited Class A subordinate voting shares authorized, 56,877,089 and nil issued and outstanding; unlimited Class B multiple voting shares authorized, 23,212,769 and nil issued and outstanding; unlimited Common shares authorized, nil and 39,310,446 issued and outstanding | 231,452 | 4,055
Additional paid-in capital | 11,719 | 5,685
Accumulated deficit | (47,854) | (29,064)
Total shareholders’ equity | 195,317 | 67,732
Total liabilities and shareholders’ equity | $ 243,712 | $ 95,193

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- References No definition available. + Details
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