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