XML 24 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenue:    
Total revenue $ 33,079 $ 23,286
Cost of revenue:    
Total cost of revenue 15,047 10,946
Gross profit 18,032 12,340
Operating expenses:    
Research and development 2,981 2,387
Selling, general and administrative 16,422 14,935
Total operating expenses 19,403 17,322
Operating loss (1,371) (4,982)
Interest expense (1,061) (661)
Other income 76 104
Net loss $ (2,356) $ (5,539)
Net loss per common share, basic and diluted $ (0.01) $ (0.03)
Weighted average common shares outstanding, basic and diluted 165,429 160,446
Product sales [Member]    
Revenue:    
Total revenue $ 27,097 $ 18,300
Cost of revenue:    
Total cost of revenue 14,014 10,568
Licensing and Development Revenue [Member]    
Revenue:    
Total revenue 1,755 915
Royalties [Member]    
Revenue:    
Total revenue 4,227 4,071
Cost of development revenue [Member]    
Cost of revenue:    
Total cost of revenue $ 1,033 $ 378