XML 123 R105.htm IDEA: XBRL DOCUMENT
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Property and equipment (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Beginning Balance | $ 8,549 | $ 6,173 |
Ending Balance | 7,420 | 8,549 | $ 6,173
IT equipment [member] |  |  |
Beginning Balance | 1,644 | 695 |
Ending Balance | 1,300 | 1,644 | 695
Furniture and fixtures [member] |  |  |
Beginning Balance | 2,133 | 511 |
Ending Balance | 244 | 2,133 | 511
Leasehold improvement [member] |  |  |
Beginning Balance | 4,597 | 4,876 |
Ending Balance | 4,162 | 4,597 | 4,876
Other equipment [member] |  |  |
Beginning Balance | 175 | 91 |
Ending Balance | 1,714 | 175 | 91
Cost [member] |  |  |
Beginning Balance | 15,553 | 13,237 | 13,201
Additions | 2,654 | 3,973 | 615
Disposals | (2,738) | (1,657) | (579)
Ending Balance | 15,469 | 15,553 | 13,237
Cost [member] | IT equipment [member] |  |  |
Beginning Balance | 4,386 | 3,366 | 3,136
Additions | 246 | 1,436 | 368
Disposals | (462) | (416) | (138)
Ending Balance | 4,170 | 4,386 | 3,366
Cost [member] | Furniture and fixtures [member] |  |  |
Beginning Balance | 3,778 | 2,002 | 2,147
Additions | 461 | 2,137 | 30
Disposals | (2,255) | (361) | (175)
Ending Balance | 1,984 | 3,778 | 2,002
Cost [member] | Leasehold improvement [member] |  |  |
Beginning Balance | 6,771 | 7,412 | 7,458
Additions | 39 | 239 | 179
Disposals | 0 | (880) | (225)
Ending Balance | 6,810 | 6,771 | 7,412
Cost [member] | Other equipment [member] |  |  |
Beginning Balance | 618 | 457 | 460
Additions | 1,908 | 161 | 38
Disposals | (21) | 0 | (41)
Ending Balance | 2,505 | 618 | 457
Accumulated amortization [member] |  |  |
Beginning Balance | 7,004 | 7,064 | 6,240
Depreciation expense of the year | 1,578 | 1,457 | 1,371
Disposals | (533) | (1,517) | (547)
Ending Balance | 8,049 | 7,004 | 7,064
Accumulated amortization [member] | IT equipment [member] |  |  |
Beginning Balance | 2,742 | 2,671 | 2,397
Depreciation expense of the year | 587 | 483 | 388
Disposals | (459) | (412) | (114)
Ending Balance | 2,870 | 2,742 | 2,671
Accumulated amortization [member] | Furniture and fixtures [member] |  |  |
Beginning Balance | 1,645 | 1,491 | 1,339
Depreciation expense of the year | 149 | 384 | 322
Disposals | (54) | (230) | (170)
Ending Balance | 1,740 | 1,645 | 1,491
Accumulated amortization [member] | Leasehold improvement [member] |  |  |
Beginning Balance | 2,174 | 2,536 | 2,202
Depreciation expense of the year | 474 | 513 | 556
Disposals | 0 | (875) | (222)
Ending Balance | 2,648 | 2,174 | 2,536
Accumulated amortization [member] | Other equipment [member] |  |  |
Beginning Balance | 443 | 366 | 302
Depreciation expense of the year | 368 | 77 | 105
Disposals | (20) | 0 | (41)
Ending Balance | $ 791 | $ 443 | $ 366

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