XML 47 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 78,101 $ 102,003
Restricted cash 228  
Short-term investments 175 225
Accounts receivable, net and other receivables 6,540 3,871
Contract asset   1,500
Inventory 162  
Prepaid expenses 1,202 1,154
Total current assets 86,408 108,753
Property, plant and equipment, net 2,655 1,139
Intangible assets, net 343 98
Long-term receivables 716 428
Total assets 90,122 110,418
Current liabilities:    
Accounts payable 3,221 3,304
Accrued expense and other current liabilities 11,663 14,502
Total current liabilities 14,884 17,806
Non-current liabilities    
Long-term debt 34,241 23,718
Other non-current liabilities 1,782 264
Total non-current liabilities 36,023 23,982
Total liabilities 50,907 41,788
Commitments and contingencies (Note 12)
Stockholders’ Equity:    
Ordinary shares, nominal value $0.01, 1,000,000,000 ordinary shares authorized at September 30, 2019; 67,019,094 and 77,994,207 issued and outstanding at December 31, 2018 and September 30, 2019, respectively 780 670
Preferred shares, par value $0.01, 100,000,000 shares authorized at September 30, 2019; None issued and outstanding
Additional paid in capital 492,105 461,911
Accumulated other comprehensive income 27 27
Accumulated deficit (453,697) (393,978)
Total stockholders’ equity 39,215 68,630
Total liabilities and stockholders’ equity $ 90,122 $ 110,418