XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 225,885 $ 260,242
Restricted cash 1,400  
Accounts receivable 3,721  
Inventory, net 27,083 21,262
Deferred tax asset 936 937
Other current assets 3,537 3,253
Total current assets 262,562 285,694
Property, plant and equipment, net 646 811
Deferred tax asset 14,433 8,044
Other non-current assets 5,335 4,951
Intangible asset, net 10,870 11,355
TOTAL ASSETS 293,846 310,855
Current Liabilities:    
Accounts payable 6,233 17,458
Accrued interest payable 10,901 2,520
Deferred revenue 1,617  
Accrued expenses and other liabilities 12,548 5,224
Total current liabilities 31,299 25,202
Long-Term Liabilities:    
Exchangeable senior notes 145,316 134,250
Long-term debt 87,319 85,153
Other long-term liabilities 811 816
Total liabilities 311,543 314,852
Commitments and contingencies (Note 7)      
Stockholders' Deficit:    
Common stock, £0.50 par value, unlimited authorized; 172,664,013 issued, 172,643,934 outstanding at September 30, 2013; 150,360,933 issued, 150,340,854 outstanding at December 31, 2012 141,455 124,597
Additional paid-in capital 739,524 619,266
Treasury stock; 20,079 shares at September 30, 2013 and December 31, 2012 (217) (217)
Accumulated deficit (898,459) (747,643)
Total stockholders' deficit (17,697) (3,997)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 293,846 310,855
Warrant
   
Long-Term Liabilities:    
Derivative liability 39,598 54,854
Long Term Debt
   
Long-Term Liabilities:    
Derivative liability $ 7,200 $ 14,577