| Schedule of amounts reclassified out of other comprehensive income |
The following amounts were reclassified out of other comprehensive income during the three and nine months ended September 30, 2018 (in thousands):
|
|
|
Amount reclassified
|
|
|
|
|
|
|
Three months
|
|
Nine months
|
|
|
|
|
|
|
ended
|
|
ended
|
|
|
|
|
Component of Accumulated Other
|
|
September 30,
|
|
September 30,
|
|
Affected line item in the Statement of
|
|
|
Comprehensive Income
|
|
2018
|
|
2018
|
|
Operations
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized gains (losses) on available-for-sale securities
|
|
|
|
|
|
|
|
|
Reclassification adjustment for losses on available-for-sale debt securities
|
|
$
|
—
|
|
$
|
2,473
|
|
Other income (expense), net
|
|
|
| Schedule of quantitative impacts of the changes on financials |
The quantitative impact of the changes on the statement of operations for the three months ended September 30, 2018 are set out below (in thousands):
|
|
|
Under previous
|
|
|
|
|
|
|
|
|
revenue
|
|
|
|
|
|
|
|
|
guidance
|
|
Adjustment
|
|
As reported
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$
|
56,999
|
|
$
|
(16,207
|
)
|
$
|
40,792
|
|
|
Operating income
|
|
23,225
|
|
(16,207
|
)
|
7,018
|
|
|
Income before income taxes
|
|
21,582
|
|
(16,207
|
)
|
5,375
|
|
|
Net income attributable to ordinary shareholders
|
|
21,449
|
|
(16,207
|
)
|
5,242
|
|
|
Net income per ordinary share - Basic
|
|
0.04
|
|
|
|
0.01
|
|
|
Net income per ordinary share - Diluted
|
|
0.03
|
|
|
|
0.01
|
|
The quantitative impacts of the changes on the statement of operations for the nine months ended September 30, 2018 are set out below (in thousands):
|
|
|
Under previous
|
|
|
|
|
|
|
|
|
revenue
|
|
|
|
|
|
|
|
|
guidance
|
|
Adjustment
|
|
As reported
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$
|
69,262
|
|
$
|
(11,236
|
)
|
$
|
58,026
|
|
|
Operating loss
|
|
(39,023
|
)
|
(11,236
|
)
|
(50,259
|
)
|
|
Loss before income taxes
|
|
(47,743
|
)
|
(11,236
|
)
|
(58,979
|
)
|
|
Net loss attributable to ordinary shareholders
|
|
(48,105
|
)
|
(11,236
|
)
|
(59,341
|
)
|
|
Net loss per ordinary share - Basic and diluted
|
|
(0.08
|
)
|
|
|
(0.10
|
)
|
The quantitative impacts of the changes on the balance sheet as of September 30, 2018 are set out below (in thousands):
|
|
|
Under previous
|
|
|
|
|
|
|
|
|
revenue
|
|
|
|
|
|
|
|
|
guidance
|
|
Adjustment
|
|
As reported
|
|
|
|
|
|
|
|
|
|
|
|
Deferred revenue
|
|
$
|
1,592
|
|
$
|
(247
|
)
|
$
|
1,345
|
|
|
Total current liabilities
|
|
29,813
|
|
(247
|
)
|
29,566
|
|
|
Total liabilities
|
|
33,717
|
|
(247
|
)
|
33,470
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive loss
|
|
(15,651
|
)
|
2,838
|
|
(12,813
|
)
|
|
Accumulated deficit
|
|
(279,735
|
)
|
(2,591
|
)
|
(282,326
|
)
|
|
Total stockholders’ equity
|
|
275,908
|
|
247
|
|
276,155
|
|
The quantitative impacts of the changes on the statement of cash flows for the nine months ended September 30, 2018 are set out below (in thousands):
|
|
|
Under previous
|
|
|
|
|
|
|
|
|
revenue
|
|
|
|
|
|
|
|
|
guidance
|
|
Adjustment
|
|
As reported
|
|
|
|
|
|
|
|
|
|
|
|
Net loss
|
|
$
|
(48,105
|
)
|
$
|
(11,236
|
)
|
$
|
(59,341
|
)
|
|
Decrease in payables and deferred revenue
|
|
(46,769
|
)
|
11,236
|
|
(35,533
|
)
|
|