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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 118,976 $ 119,539
Restricted cash 600 600
Accounts receivable, net 11,239 7,842
Inventory 19,704 13,733
Deferred tax assets 934 934
Prepaid and other current assets 4,689 2,633
Total current assets 156,142 145,281
Property, plant and equipment, net 266 381
Deferred tax assets 14,138 12,556
Other non-current assets 2,297 2,826
Intangible asset, net 9,579 10,063
TOTAL ASSETS 182,422 171,107
Current Liabilities:    
Accounts payable 17,899 8,525
Current portion of long-term debt 13,995 15,394
Deferred revenue, current 923  
Accrued expenses and other current liabilities 22,503 16,387
Total current liabilities 55,320 40,306
Long-Term Liabilities:    
Exchangeable senior notes, net of discount 126,108 121,846
Long-term debt 91,009 89,617
Long-term debt derivative liabilities 6,930 7,400
Deferred revenue 13,538  
Other long-term liabilities 608 386
Total liabilities $ 293,513 $ 259,555
Commitments and contingencies (Note 7)
Stockholders' Deficit:    
Series A Convertible Preferred Stock, £0.05 par, unlimited authorized; 328,184,640 issued and outstanding as of September 30, 2015 (equivalent to 32,818,464 ordinary shares upon future consolidation and redesignation at a 10:1 ratio); zero shares issued and outstanding as of December 31, 2014 $ 24,364  
Common stock, £0.50 par, unlimited authorized; 183,480,577 issued, 183,328,506 outstanding as of September 30, 2015; 174,610,451 issued, 174,590,372 outstanding as of December 31, 2014 149,906 $ 143,113
Additional paid-in capital 812,409 738,890
Treasury stock; 152,071 shares as of September 30, 2015; 20,079 shares as of December 31, 2014 (368) (217)
Accumulated deficit (1,097,402) (970,234)
Total stockholders' deficit (111,091) (88,448)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 182,422 $ 171,107