XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 160,621 $ 181,270
Accounts receivable, net 10,866 13,669
Other receivables 184 4,660
Inventory, net 13,099 11,096
Prepaid expenses and other assets 3,602 5,186
Total current assets 188,372 215,881
Restricted cash 100 100
Property and equipment, net 10,176 7,095
Lease right-of-use assets 7,317 7,443
Goodwill 2,483 2,483
Other intangible assets, net 70 87
Deferred tax asset 1,923 2,163
Other assets 59 0
Total assets 210,500 235,252
Liabilities and shareholders' equity    
Accounts payable 2,371 2,420
Accrued liabilities 7,916 10,396
Current portion of lease liability 1,487 984
Deferred income 27 19
Total current liabilities 11,801 13,819
Long-term portion of lease liability 7,190 7,710
Other liabilities 250 32
Total liabilities 19,241 21,561
Commitments and contingencies (Note 12)
Shareholders' equity:    
Ordinary shares, £0.006705 nominal value; 39,068,071 and 39,824,703 shares authorized at September 30, 2020 and December 31, 2019, respectively, and 25,961,817 and 26,419,961 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 272 276
Additional paid-in capital 301,347 304,909
Accumulated deficit (101,484) (84,033)
Accumulated other comprehensive loss (8,876) (7,461)
Total shareholders' equity 191,259 213,691
Total liabilities and shareholders' equity $ 210,500 $ 235,252