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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net loss $ (61,416) $ (51,786)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization and impairment losses 10,447 6,036
Share-based compensation expense 7,352 5,978
Change in fair value of derivative financial instruments and contingent consideration (3,516) 2,704
Unrealized foreign exchange (gains) / losses (4,210) 1,821
Change in deferred taxes 237  
Change in lease incentives (284) 1,938
Changes in operating assets and liabilities:    
Accounts receivable and accrued income, prepaid expenses and other current assets 768 9,477
Accounts payable 1,289 (1,440)
Accrued expenses and other liabilities (1,559) (1,331)
Deferred revenue (7,142) (19,620)
Net cash used in operating activities (58,034) (46,223)
Cash flows from investing activities    
Purchase of intangible assets (1,698) (1,124)
Purchase of property, plant and equipment (1,805) (3,244)
Net cash used in investing activities (3,503) (4,368)
Cash flows from financing activities    
Proceeds from issuance of shares related to employee stock option plans 4,637 1,036
Proceeds from pubic offering of shares, net of issuance costs 138,480  
Net cash generated from financing activities 143,117 1,036
Currency effect cash, cash equivalents and restricted cash (1,431) 6,634
Net increase (decrease) in cash, cash equivalents and restricted cash 80,149 (42,921)
Cash, cash equivalents and restricted cash at beginning of period 161,851 134,324
Cash, cash equivalents and restricted cash at the end of period 242,000 91,403
Supplemental cash flow disclosures:    
Total cash, cash equivalents and restricted cash 161,851 134,324
Cash paid for interest (1,498) (1,130)
Non-cash increases / (decreases) in accounts payables related to purchases of intangible assets and property, plant and equipment $ 12 $ (1,635)