XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 140,822 $ 159,371
Accounts receivable and accrued income from related party 1,057 1,586
Prepaid expenses 1,988 1,139
Other current assets 1,603 687
Total current assets 145,470 162,783
Non-current assets    
Property, plant and equipment, net 33,839 34,281
Intangible assets, net 9,884 9,570
Goodwill 545 530
Restricted cash 2,500 2,480
Total non-current assets 46,768 46,861
Total assets 192,238 209,644
Current liabilities    
Accounts payable 3,695 2,908
Accrued expenses and other current liabilities 6,491 8,838
Current portion of long-term debt 4,444 1,050
Current portion of deferred rent 1,086 737
Current portion of deferred revenue 9,696 4,613
Current portion of contingent consideration 1,145 1,084
Total current liabilities 26,557 19,230
Non-current liabilities    
Long-term debt, net of current portion 16,369 19,741
Deferred rent, net of current portion 8,966 9,114
Deferred revenue, net of current portion 36,154 67,408
Contingent consideration, net of current portion 2,875 2,880
Derivative financial instruments related party 504 1,298
Other non-current liabilities 550 614
Total non-current liabilities 65,418 101,055
Total liabilities 91,975 120,285
Commitments and contingencies
Shareholders' equity    
Ordinary shares, €0.05 par value: 60,000,000 shares authorized at March 31, 2018 and December 31, 2017 and 31,771,816 and 31,339,040 ordinary shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively. 1,971 1,947
Additional paid-in-capital 570,595 566,530
Accumulated other comprehensive loss (1,312) (3,800)
Accumulated deficit (470,991) (475,318)
Total shareholders' equity 100,263 89,359
Total liabilities and shareholders' equity $ 192,238 $ 209,644