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Trade and Other Receivables (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Trade and other receivables | $ 6,089 | $ 7,227
Trade receivables |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Trade and other receivables | 1,701 | 838
Leasehold incentives receivable |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Trade and other receivables | 1,554 | 3,158
Unbilled revenues |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Trade and other receivables | 1,075 | 704
Refundable tax credits |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Trade and other receivables | 754 | 1,959
Sales tax receivable |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Trade and other receivables | 572 | 499
Other receivables |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Trade and other receivables | $ 433 | $ 69

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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 + Details
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