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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 106,961 $ 119,539
Restricted cash 600 600
Accounts receivable, net 13,826 7,842
Inventory 18,985 13,733
Deferred tax assets, current   934
Prepaid and other current assets 3,152 2,633
Total current assets 143,524 145,281
Property, plant and equipment, net 243 381
Deferred tax assets, long-term 18,233 12,556
Other long-term assets 2,045 2,826
Intangible asset, net 9,417 10,063
TOTAL ASSETS 173,462 171,107
Current Liabilities:    
Accounts payable 10,832 8,525
Current portion of long-term debt 14,742 15,394
Deferred revenue, current 923  
Accrued expenses and other current liabilities 24,226 16,387
Total current liabilities 50,723 40,306
Long-Term Liabilities:    
Exchangeable senior notes, net of discount 138,605 121,846
Long-term debt 91,512 89,617
Long-term debt derivative liabilities 8,170 7,400
Deferred revenue, long-term 13,308  
Other long-term liabilities 335 386
Total liabilities $ 302,653 $ 259,555
Commitments and contingencies (Note 9)
Stockholders' Deficit:    
Series A Convertible Preferred Stock, £0.05 par, unlimited authorized; 328,184,640 issued and outstanding as of December 31, 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 value, unlimited authorized; 183,577,765 issued, 183,403,263 outstanding as of December 31, 2015; 174,610,451 issued, 174,590,372 outstanding as of December 31, 2014 149,978 $ 143,113
Additional paid-in capital 816,171 738,890
Treasury stock; 174,502 shares as of December 31, 2015; 20,079 shares as of December 31, 2014 (411) (217)
Accumulated deficit (1,119,293) (970,234)
Total stockholders' deficit (129,191) (88,448)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 173,462 $ 171,107