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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 578,464 $ 244,932
Accounts receivable 3,771 6,618
Prepaid expenses 10,345 4,337
Other current assets and receivables 1,184 3,024
Total current assets 593,764 258,911
Non-current assets    
Property, plant and equipment, net of accumulated depreciation of $35.9 million as of September 30, 2021 and $35.2 million as of December 31, 2020, respectively 41,215 32,328
Operating lease right-of-use assets 26,194 26,086
Intangible assets, net 64,005 3,361
Goodwill 28,060 542
Deferred tax assets, net 15,719 16,419
Other non-current assets 5,668 2,748
Total non-current assets 180,861 81,484
Total assets 774,625 340,395
Current liabilities    
Accounts payable 5,373 3,772
Accrued expenses and other current liabilities 30,746 18,038
Current portion of operating lease liabilities 5,798 5,524
Total current liabilities 41,917 27,334
Non-current liabilities    
Long-term debt 71,490 35,617
Operating lease liabilities, net of current portion 29,733 30,403
Contingent consideration 23,781  
Deferred tax liabilities, net 13,141  
Other non-current liabilities 3,808 3,136
Total non-current liabilities 141,953 69,156
Total liabilities 183,870 96,490
Commitments and contingencies
Shareholders' equity    
Ordinary shares, 0.05 par value: 80,000,000 shares authorized as of September 30, 2021 and 60,000,000 shares authorized as of December 31, 2020 and 46,207,776 and 44,777,799 ordinary shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 2,797 2,711
Additional paid-in-capital 1,069,191 1,016,018
Accumulated other comprehensive (loss) / income (17,883) 9,907
Accumulated deficit (463,350) (784,731)
Total shareholders' equity 590,755 243,905
Total liabilities and shareholders' equity $ 774,625 $ 340,395