XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenue    
Total revenue, net $ 41,557 $ 42,083
Operating expenses    
Research and development 5,008 2,640
Selling, general and administrative 20,602 17,607
Total operating expenses 44,377 36,692
Operating income (loss) (2,820) 5,391
Other income (expense)    
Interest expense (174) (962)
Other income (expense), net (144) (46)
Total other expense, net (318) (1,008)
Income (loss) before income taxes (3,138) 4,383
Income tax expense (benefit) (817) 590
Net income (loss) $ (2,321) $ 3,793
Earnings (loss) per common share    
Basic (in usd per share) $ (0.01) $ 0.02
Diluted (in usd per share) $ (0.01) $ 0.02
Weighted average common shares outstanding    
Basic (in shares) 170,104 167,822
Diluted (in shares) 170,104 174,908
Product sales    
Revenue    
Total revenue, net $ 32,103 $ 29,135
Operating expenses    
Cost of revenue 15,648 12,498
Licensing and development revenue    
Revenue    
Total revenue, net 4,191 4,984
Royalties    
Revenue    
Total revenue, net 5,263 7,964
Cost of development revenue    
Operating expenses    
Cost of revenue $ 3,119 $ 3,947