XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 39,976 $ 55,430
Accounts receivable, net 18,363 22,191
Inventories - current 13,245 15,886
Prepaid expenses and other current assets 14,757 11,436
Total current assets 86,341 104,943
Inventories - non-current 37,504 33,940
Property and equipment, net 2,375 2,920
Intangible assets, net 212,724 225,272
Other non-current assets 1,384 2,247
Total assets 340,328 369,322
Current liabilities:    
Accounts payable 10,555 13,800
Accrued liabilities 45,618 41,838
Provision for legal settlements - current 8,727 8,596
Total current liabilities 64,900 64,234
Long-term debt 15,787 0
Convertible notes, net 277,143 258,538
Provision for legal settlements - non-current 25,965 31,016
Other non-current liabilities 1,493 596
Total liabilities 385,288 354,384
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Common shares, without par value, 100,000 shares authorized; 18,852 and 18,702 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 552,506 551,925
Additional paid-in-capital 78,136 73,185
Accumulated deficit (778,064) (713,974)
Accumulated other comprehensive income 102,462 103,802
Total shareholders’ (deficit) equity (44,960) 14,938
Total liabilities and shareholders’ (deficit) equity $ 340,328 $ 369,322