XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Ordinary Shares [Member]
Additional paid in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Beginning balance at Mar. 31, 2017 $ (24,091) $ 172,617 $ 15,885 $ (19,292) $ (193,301)
Beginning balance, Shares at Mar. 31, 2017   29,567,698      
Issue of shares, net of issue costs, Amount 81,206 $ 81,206      
Issue of shares, net of issue costs, Shares   15,914,683      
Issue of shares upon exercise of incentive share options and vesting of RSU's, Amount 111 $ 111      
Issue of shares upon exercise of incentive share options and vesting of RSU's, Shares   105,550      
Issue of warrants 3,667   3,667    
Net loss (62,240)       (62,240)
Change in fair value of effective portion of foreign currency cash flow hedges 409     409  
Unrealized gain on short-term investments 25     25  
Foreign currency gain (loss) on:          
Long-term investment nature intra- entity balances (6,922)     (6,922)  
Retranslation of foreign entities 8,066     8,066  
Provision for pension benefit obligation 132     132  
Other comprehensive income (loss), net 1,710     1,710  
Stock-based compensation 3,458   3,458    
Ending balance at Dec. 31, 2017 3,821 $ 253,934 23,010 (17,582) (255,541)
Ending balance, Shares at Dec. 31, 2017   45,587,931      
Beginning balance at Sep. 30, 2017 (16,378) $ 217,883 18,357 (17,388) (235,230)
Beginning balance, Shares at Sep. 30, 2017   37,694,531      
Issue of shares, net of issue costs, Amount 36,047 $ 36,047      
Issue of shares, net of issue costs, Shares   7,864,683      
Issue of shares upon exercise of incentive share options and vesting of RSU's, Amount 4 $ 4      
Issue of shares upon exercise of incentive share options and vesting of RSU's, Shares   28,717      
Issue of warrants 3,667   3,667    
Net loss (20,311)       (20,311)
Change in fair value of effective portion of foreign currency cash flow hedges (64)     (64)  
Unrealized gain on short-term investments (7)     (7)  
Foreign currency gain (loss) on:          
Long-term investment nature intra- entity balances (2,133)     (2,133)  
Retranslation of foreign entities 1,965     1,965  
Provision for pension benefit obligation 45     45  
Other comprehensive income (loss), net (194)     (194)  
Stock-based compensation 986   986    
Ending balance at Dec. 31, 2017 3,821 $ 253,934 23,010 (17,582) (255,541)
Ending balance, Shares at Dec. 31, 2017   45,587,931      
Beginning balance at Mar. 31, 2018 $ (14,631) $ 253,934 23,708 (16,634) (275,639)
Beginning balance, Shares at Mar. 31, 2018 45,646,424 45,646,424      
Issue of shares, net of issue costs, Amount $ 113,723 $ 113,723      
Issue of shares, net of issue costs, Shares   19,085,068      
Issue of shares upon exercise of incentive share options and vesting of RSU's, Amount 22 $ 22      
Issue of shares upon exercise of incentive share options and vesting of RSU's, Shares   241,060      
Net loss (78,792)       (78,792)
Change in fair value of effective portion of foreign currency cash flow hedges (320)     (320)  
Unrealized gain on short-term investments 416     416  
Foreign currency gain (loss) on:          
Long-term investment nature intra- entity balances 10,848     10,848  
Retranslation of foreign entities (10,294)     (10,294)  
Provision for pension benefit obligation 107     107  
Other comprehensive income (loss), net 757     757  
Stock-based compensation 3,576   3,576    
Ending balance at Dec. 31, 2018 $ 24,655 $ 367,679 27,284 (15,877) (354,431)
Ending balance, Shares at Dec. 31, 2018 64,972,552 64,972,552      
Beginning balance at Sep. 30, 2018 $ (14,736) $ 303,176 26,211 (15,946) (328,177)
Beginning balance, Shares at Sep. 30, 2018   54,229,503      
Issue of shares, net of issue costs, Amount 64,503 $ 64,503      
Issue of shares, net of issue costs, Shares   10,615,385      
Issue of shares upon exercise of incentive share options and vesting of RSU's, Shares   127,664      
Net loss (26,254)       (26,254)
Change in fair value of effective portion of foreign currency cash flow hedges 41     41  
Unrealized gain on short-term investments 169     169  
Foreign currency gain (loss) on:          
Long-term investment nature intra- entity balances 3,399     3,399  
Retranslation of foreign entities (3,575)     (3,575)  
Provision for pension benefit obligation 35     35  
Other comprehensive income (loss), net 69     69  
Stock-based compensation 1,073   1,073    
Ending balance at Dec. 31, 2018 $ 24,655 $ 367,679 $ 27,284 $ (15,877) $ (354,431)
Ending balance, Shares at Dec. 31, 2018 64,972,552 64,972,552