XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Ordinary shares
Additional paid-in capital
Accumulated other comprehensive income / (loss)
Accumulated deficit
Total
Beginning balance at Dec. 31, 2020 $ 2,711 $ 1,016,018 $ 9,907 $ (784,731) $ 243,905
Beginning balance (in shares) at Dec. 31, 2020 44,777,799        
Increase (decrease) in shareholders' equity          
Income / Loss for the period       321,381 321,381
Other comprehensive loss     (27,790)   (27,790)
Issuance of ordinary shares $ 55 29,510     29,565
Issuance of ordinary shares (in shares) 921,730        
Income tax benefit of past share issuance cost   2,977     2,977
Exercise of share options $ 10 1,814     1,824
Exercise of share options (in shares) 156,787        
Restricted and performance share units distributed during the period $ 21 (21)      
Restricted and performance share units distributed during the period (in shares) 346,736        
Share-based compensation expense   18,747     18,747
Issuance of ordinary shares relating to employee stock purchase plan   146     146
Issuance of ordinary shares relating to employee stock purchase plan (in shares) 4,724        
Ending balance at Sep. 30, 2021 $ 2,797 1,069,191 (17,883) (463,350) 590,755
Ending balance (in shares) at Sep. 30, 2021 46,207,776        
Beginning balance at Jun. 30, 2021 $ 2,788 1,062,234 (4,595) (426,819) 633,608
Beginning balance (in shares) at Jun. 30, 2021 46,050,250        
Increase (decrease) in shareholders' equity          
Income / Loss for the period       (36,531) (36,531)
Other comprehensive loss     (13,288)   (13,288)
Exercise of share options $ 5 909     914
Exercise of share options (in shares) 84,811        
Restricted and performance share units distributed during the period $ 4 (4)      
Restricted and performance share units distributed during the period (in shares) 69,165        
Share-based compensation expense   5,955     5,955
Issuance of ordinary shares relating to employee stock purchase plan   97     97
Issuance of ordinary shares relating to employee stock purchase plan (in shares) 3,550        
Ending balance at Sep. 30, 2021 $ 2,797 1,069,191 (17,883) (463,350) 590,755
Ending balance (in shares) at Sep. 30, 2021 46,207,776        
Beginning balance at Dec. 31, 2021 $ 2,802 1,076,972 (28,856) (455,142) $ 595,776
Beginning balance (in shares) at Dec. 31, 2021 46,298,635       46,298,635
Increase (decrease) in shareholders' equity          
Income / Loss for the period       (133,596) $ (133,596)
Other comprehensive loss     (64,144)   (64,144)
Exercise of share options $ 6 707     713
Exercise of share options (in shares) 119,884        
Restricted and performance share units distributed during the period $ 21 (21)      
Restricted and performance share units distributed during the period (in shares) 387,285        
Share-based compensation expense   22,290     22,290
Issuance of ordinary shares relating to employee stock purchase plan $ 1 130     131
Issuance of ordinary shares relating to employee stock purchase plan (in shares) 9,305        
Ending balance at Sep. 30, 2022 $ 2,830 1,100,078 (93,000) (588,738) $ 421,170
Ending balance (in shares) at Sep. 30, 2022 46,815,109       46,815,109
Beginning balance at Jun. 30, 2022 $ 2,823 1,092,176 (67,630) (540,881) $ 486,488
Beginning balance (in shares) at Jun. 30, 2022 46,684,583        
Increase (decrease) in shareholders' equity          
Income / Loss for the period       (47,857) (47,857)
Other comprehensive loss     (25,370)   (25,370)
Exercise of share options $ 2 258     260
Exercise of share options (in shares) 47,290        
Restricted and performance share units distributed during the period $ 4 (4)      
Restricted and performance share units distributed during the period (in shares) 79,821        
Share-based compensation expense   7,608     7,608
Issuance of ordinary shares relating to employee stock purchase plan $ 1 40     41
Issuance of ordinary shares relating to employee stock purchase plan (in shares) 3,415        
Ending balance at Sep. 30, 2022 $ 2,830 $ 1,100,078 $ (93,000) $ (588,738) $ 421,170
Ending balance (in shares) at Sep. 30, 2022 46,815,109       46,815,109