XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Cumulative Effect of Accounting Changes [Member]
Ordinary Shares [Member]
Additional paid in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Cumulative Effect of Accounting Changes [Member]
Beginning balance at Mar. 31, 2019 $ 1,714   $ 368,958 $ 28,665 $ (14,884) $ (381,025)  
Beginning balance, Shares at Mar. 31, 2019     65,900,447        
Issue of shares upon exercise of incentive share options and vesting of RSU's, Amount 377   $ 377        
Issue of shares upon exercise of incentive share options and vesting of RSU's, Shares     466,259        
Net loss (50,561)         (50,561)  
Change in the fair value of foreign currency cash flow hedges (278)       (278)    
Change in unrealized gain on short-term investments 194       194    
Foreign currency gain (loss) on:              
Long-term investment nature intra-entity balances 10,406       10,406    
Retranslation of foreign entities (11,431)       (11,431)    
Provision for pension benefit obligation 96       96    
Other comprehensive loss (1,013)       (1,013)    
Stock-based compensation 2,179     2,179      
Ending balance at Sep. 30, 2019 (46,941) $ 363 $ 369,335 30,844 (15,897) (431,223) $ 363
Ending balance, Shares at Sep. 30, 2019     66,366,706        
Beginning balance at Jun. 30, 2019 (21,192)   $ 369,021 29,843 (15,823) (404,233)  
Beginning balance, Shares at Jun. 30, 2019     66,212,893        
Issue of shares upon exercise of incentive share options and vesting of RSU's, Amount 314   $ 314        
Issue of shares upon exercise of incentive share options and vesting of RSU's, Shares     153,813        
Net loss (26,990)         (26,990)  
Change in the fair value of foreign currency cash flow hedges (158)       (158)    
Change in unrealized gain on short-term investments 47       47    
Foreign currency gain (loss) on:              
Long-term investment nature intra-entity balances 2,118       2,118    
Retranslation of foreign entities (2,129)       (2,129)    
Provision for pension benefit obligation 48       48    
Other comprehensive loss (74)       (74)    
Stock-based compensation 1,001     1,001      
Ending balance at Sep. 30, 2019 (46,941) $ 363 $ 369,335 30,844 (15,897) (431,223) $ 363
Ending balance, Shares at Sep. 30, 2019     66,366,706        
Beginning balance at Mar. 31, 2020 $ (5,527)   $ 459,931 33,132 (15,155) (483,435)  
Beginning balance, Shares at Mar. 31, 2020 80,398,326   80,398,326        
Issue of shares, net of issue costs, Amount $ 80,685   $ 80,685        
Issue of shares, net of issue costs, Shares     20,294,117        
Issue of shares upon exercise of incentive share options and vesting of RSU's, Amount 153   $ 153        
Issue of shares upon exercise of incentive share options and vesting of RSU's, Shares     273,008        
Net loss (40,404)         (40,404)  
Change in the fair value of foreign currency cash flow hedges 276       276    
Change in unrealized gain on short-term investments (483)       (483)    
Foreign currency gain (loss) on:              
Long-term investment nature intra-entity balances 844       844    
Retranslation of foreign entities (4,145)       (4,145)    
Provision for pension benefit obligation 27       27    
Other comprehensive loss (3,481)       (3,481)    
Stock-based compensation 2,284     2,284      
Ending balance at Sep. 30, 2020 $ 33,710   $ 540,769 35,416 (18,636) (523,839)  
Ending balance, Shares at Sep. 30, 2020 100,965,451   100,965,451        
Beginning balance at Jun. 30, 2020 $ (30,185)   $ 459,990 34,092 (15,403) (508,864)  
Beginning balance, Shares at Jun. 30, 2020     80,593,440        
Issue of shares, net of issue costs, Amount 80,685   $ 80,685        
Issue of shares, net of issue costs, Shares     20,294,117        
Issue of shares upon exercise of incentive share options and vesting of RSU's, Amount 94   $ 94        
Issue of shares upon exercise of incentive share options and vesting of RSU's, Shares     77,894        
Net loss (14,975)         (14,975)  
Change in the fair value of foreign currency cash flow hedges 279       279    
Change in unrealized gain on short-term investments (79)       (79)    
Foreign currency gain (loss) on:              
Long-term investment nature intra-entity balances (3,841)       (3,841)    
Retranslation of foreign entities 394       394    
Provision for pension benefit obligation 14       14    
Other comprehensive loss (3,233)       (3,233)    
Stock-based compensation 1,324     1,324      
Ending balance at Sep. 30, 2020 $ 33,710   $ 540,769 $ 35,416 $ (18,636) $ (523,839)  
Ending balance, Shares at Sep. 30, 2020 100,965,451   100,965,451