XML 50 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Deficit (Tables)
3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Schedule of changes in stockholders' equity
The following table presents a reconciliation of the beginning and ending balances in Total shareholders' deficit for the three months ended March 31, 2019 (in thousands):
 
Euro Deferred Shares
 
Ordinary Shares
 
Additional Paid-in Capital
 
Accumulated Deficit
 
Accumulated Other Comprehensive Loss
 
Total Shareholders' Deficit
BALANCE, DECEMBER 31, 2018, PRIOR TO THE ADOPTION OF ASC 842 (1)
$
46

 
$
22

 
$
8,855,810

 
$
(9,124,932
)
 
$
(229,229
)
 
$
(498,283
)
Effect of adopting ASC 842 (1)

 

 

 
(4,646
)
 

 
(4,646
)
BALANCE, JANUARY 1, 2019
$
46

 
$
22

 
$
8,855,810

 
$
(9,129,578
)
 
$
(229,229
)
 
$
(502,929
)
Net loss

 

 

 
(18,573
)
 

 
(18,573
)
Other comprehensive income

 

 

 

 
4,730

 
4,730

Compensation related to share-based awards

 

 
24,733

 

 

 
24,733

Exercise of options

 

 
4

 

 

 
4

Tax withholding for restricted shares

 

 
(2,414
)
 

 

 
(2,414
)
Other
(1
)
 

 

 

 

 
(1
)
BALANCE, MARCH 31, 2019
$
45

 
$
22

 
$
8,878,133

 
$
(9,148,151
)
 
$
(224,499
)
 
$
(494,450
)
__________
(1)
Refer to Note 2. Summary of Significant Accounting Policies for further description of ASC 842.
The following table presents a reconciliation of the beginning and ending balances in Total shareholders' equity (deficit) for the three months ended March 31, 2018 (in thousands):
 
Euro Deferred Shares
 
Ordinary Shares
 
Additional Paid-in Capital
 
Accumulated Deficit
 
Accumulated Other Comprehensive Loss
 
Total Shareholders' Equity (Deficit)
BALANCE, DECEMBER 31, 2017, PRIOR TO THE ADOPTION OF ASC 606 (1)
$
48

 
$
22

 
$
8,791,170

 
$
(8,096,539
)
 
$
(209,821
)
 
$
484,880

Effect of adopting ASC 606 (1)

 

 

 
3,076

 

 
3,076

BALANCE, JANUARY 1, 2018
$
48

 
$
22

 
$
8,791,170

 
$
(8,093,463
)
 
$
(209,821
)
 
$
487,956

Net loss

 

 

 
(505,489
)
 

 
(505,489
)
Other comprehensive loss

 

 

 

 
(5,797
)
 
(5,797
)
Compensation related to share-based awards

 

 
17,890

 

 

 
17,890

Tax withholding for restricted shares

 

 
(1,642
)
 

 

 
(1,642
)
Other
1

 

 
(12
)
 

 

 
(11
)
BALANCE, MARCH 31, 2018
$
49

 
$
22

 
$
8,807,406

 
$
(8,598,952
)
 
$
(215,618
)
 
$
(7,093
)
__________
(1)
The Company adopted ASC 606 on January 1, 2018 using the modified retrospective method for all revenue-generating contracts, including modifications thereto, that were not completed contracts at the date of adoption. As a result of adopting ASC 606, the Company recorded a net decrease of $3.1 million to its accumulated deficit at January 1, 2018, representing the cumulative impact of adopting ASC 606.