XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 150,528 $ 191,514
Restricted cash 600 1,000
Accounts receivable 6,364 3,645
Inventory, current 17,143 21,209
Deferred tax assets 471 471
Other current assets 2,875 1,563
Total current assets 177,981 219,402
Property, plant and equipment, net 472 579
Inventory, long-term   5,482
Deferred tax assets 11,937 11,944
Other non-current assets 5,063 4,360
Intangible asset, net 10,386 10,709
TOTAL ASSETS 205,839 252,476
Current Liabilities:    
Accounts payable 5,543 6,375
Accrued interest payable 14,669 12,974
Deferred revenue 0 1,703
Accrued expenses and other current liabilities 13,205 9,594
Total current liabilities 37,930 37,540
Long-Term Liabilities:    
Exchangeable senior notes 119,167 149,317
Long-term debt 88,700 87,717
Other long-term liabilities 619 658
Total liabilities 255,816 286,332
Commitments and contingencies (Note 7)      
Stockholders' Deficit:    
Common stock, £0.50 par, unlimited authorized; 172,906,063 issued, 172,885,984 outstanding at June 30, 2014; 172,691,063 issued, 172,670,984 outstanding at December 31, 2013 141,654 141,477
Additional paid-in capital 733,113 738,754
Treasury stock; 20,079 shares at June 30, 2014 and December 31, 2013 (217) (217)
Accumulated deficit (924,527) (913,870)
Total stockholders' deficit (49,977) (33,856)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 205,839 252,476
Warrant
    
Current Liabilities:    
Derivative liability 4,513 6,894
Long Term Debt
    
Long-Term Liabilities:    
Derivative liability $ 9,400 $ 11,100