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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 88,934 $ 132,496
Accounts receivable and accrued income   3,680
Accounts receivable and accrued income from related party 1,945 5,500
Prepaid expenses 689 996
Other current assets 747 1,274
Total current assets 92,315 143,946
Non-current assets    
Property, plant and equipment, net 34,653 35,702
Intangible assets, net 9,027 8,324
Goodwill 522 465
Other non-current assets 2,469 1,828
Total non-current assets 46,671 46,319
Total assets 138,986 190,265
Current liabilities    
Accounts payable 2,987 5,524
Accrued expenses and other current liabilities 10,165 9,766
Current portion of long-term debt 6,232 605
Current portion of deferred rent 724 684
Current portion of deferred revenue 4,249 6,142
Current portion of contingent consideration 1,017  
Total current liabilities 25,374 22,721
Non-current liabilities    
Long-term debt, net of current portion 14,353 19,631
Deferred rent, net of current portion 8,829 6,781
Deferred revenue, net of current portion 67,863 75,612
Contingent consideration, net of current portion 2,593 1,838
Other non-current liabilities 367 51
Total non-current liabilities 94,005 103,913
Total liabilities 119,379 126,634
Commitments and contingencies (see note 14)
Shareholders' equity    
Ordinary shares, €0.05 par value: 60,000,000 shares authorized at September 30, 2017 and December 31, 2016 and 25,635,849 and 25,257,420 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively. 1,612 1,593
Additional paid-in-capital 471,648 464,653
Accumulated other comprehensive loss (5,809) (6,557)
Accumulated deficit (447,844) (396,058)
Total shareholders' equity 19,607 63,631
Total liabilities and shareholders' equity $ 138,986 $ 190,265