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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 136,050 $ 119,539
Restricted cash 600 600
Accounts receivable, net 9,943 7,842
Inventory 20,499 13,733
Deferred tax assets 934 934
Prepaid and other current assets 1,308 2,633
Total current assets 169,334 145,281
Property, plant and equipment, net 296 381
Deferred tax assets 13,287 12,556
Other non-current assets 2,508 2,826
Intangible asset, net 9,740 10,063
TOTAL ASSETS 195,165 171,107
Current Liabilities:    
Accounts payable 13,006 8,525
Current portion of long-term debt 15,405 15,394
Deferred revenue, current 856  
Accrued expenses and other current liabilities 21,004 16,387
Total current liabilities 50,271 40,306
Long-Term Liabilities:    
Exchangeable senior notes, net of discount 124,629 121,846
Long-term debt 90,522 89,617
Long-term debt derivative liabilities 6,700 7,400
Deferred revenue 13,769  
Other long-term liabilities 626 386
Total liabilities $ 286,517 $ 259,555
Commitments and contingencies (Note 7)    
Stockholders' Deficit:    
Common stock, £0.50 par, unlimited authorized; 183,395,889 issued, 183,261,552 outstanding as of June 30, 2015; 174,610,451 issued, 174,590,372 outstanding as of December 31, 2014 $ 149,842 $ 143,113
Series A Convertible Preferred Stock, £0.05 par, unlimited authorized; 289,317,460 issued and outstanding as of June 30, 2015 (equivalent to 28,931,746 ordinary shares upon future consolidation and redesignation at a 10:1 ratio); zero shares issued and outstanding as of December 31, 2014 21,375  
Additional paid-in capital 802,846 738,890
Treasury stock; 134,337 shares as of June 30, 2015; 20,079 shares as of December 31, 2014 (334) (217)
Accumulated deficit (1,065,081) (970,234)
Total stockholders' deficit (91,352) (88,448)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 195,165 $ 171,107