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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 81,363 $ 106,961
Restricted cash 600 600
Accounts receivable, net 15,019 13,826
Inventory 21,344 18,985
Prepaid and other current assets 6,105 3,152
Total current assets 124,431 143,524
Property, plant and equipment, net 172 243
Deferred tax assets 18,679 18,233
Other long-term assets 174 174
Intangible asset, net 9,256 9,417
TOTAL ASSETS 152,712 171,591
Current Liabilities:    
Accounts payable 15,137 10,832
Current portion of long-term debt 12,727 14,742
Deferred revenue, current 1,172 923
Accrued expenses and other current liabilities 24,551 24,226
Total current liabilities 53,587 50,723
Long-Term Liabilities:    
Exchangeable senior notes, net of discount 138,703 136,734
Long-term debt 92,016 91,512
Long-term debt derivative liabilities 9,420 8,170
Deferred revenue, long-term 14,822 13,308
Other long-term liabilities 300 335
Total liabilities $ 308,848 $ 300,782
Commitments and contingencies (Note 7)
Stockholders' Deficit:    
Series A Convertible Preferred Stock, £0.05 par, unlimited authorized; 328,184,640 shares issued and outstanding as of March 31, 2016 and December 31, 2015 (equivalent to 32,818,464 ordinary shares upon future consolidation and redesignation at a 10:1 ratio) $ 24,364 $ 24,364
Common stock, £0.50 par, unlimited authorized; 185,121,923 issued, 184,441,180 outstanding as of March 31, 2016; 183,577,765 issued, 183,403,263 outstanding as of December 31, 2015 151,078 149,978
Additional paid-in capital 818,591 816,171
Treasury stock; 680,743 shares as of March 31, 2016; 174,502 shares as of December 31, 2015 (1,105) (411)
Accumulated deficit (1,149,064) (1,119,293)
Total stockholders' deficit (156,136) (129,191)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 152,712 $ 171,591