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Revenue from Contracts with Customers (Tables)
9 Months Ended
Sep. 30, 2018
Revenue from Contract with Customer [Abstract]  
Impact and cumilative effect of adoption of ASC 606 on condensed consolidated balance sheet, statement of operations and accounts receivables

The impact of adoption of Topic 606 on the Company’s condensed consolidated balance sheet as of September 30, 2018 follows (in thousands):

 

     Condensed Consolidated Balance Sheet  
     September 30, 2018  
     As reported      Balances
without
adoption of
Topic 606
     Effect of
Adoption
 

Accounts receivable, net

   $ 12,568      $ 12,197      $ 371  

Accumulated deficit

   $ (344,280    $ (344,651    $ 371  

The impact of adoption of Topic 606 on the Company’s condensed consolidated statement of operations for the three and nine months ended September 30, 2018 follows (in thousands):

 

     Condensed Consolidated
Statement of Operations
Three months ended

September 30, 2018
     Condensed Consolidated
Statement of Operations
Nine months ended

September 30, 2018
 
     As
reported
    Balances
without
adoption of
Topic 606
    Effect of
Adoption
     As
reported
    Balances
without
adoption of
Topic 606
    Effect of
Adoption
 

Product sales

   $ 13,763     $ 13,763     $ —        $ 34,367     $ 34,367     $ —  

Product royalty revenues

     370       393       —          2,197       2,195       —    

Contract revenues

     23       —         23        1,047       813       236  
  

 

 

   

 

 

   

 

 

    

 

 

   

 

 

   

 

 

 

Total revenues

   $ 14,156     $ 14,133     $ 23      $ 37,611     $ 37,375     $ 236  
  

 

 

   

 

 

   

 

 

    

 

 

   

 

 

   

 

 

 

Net loss

   $ (6,380   $ (6,403   $ 23      $ (26,859   $ (27,096   $ 236  
  

 

 

   

 

 

   

 

 

    

 

 

   

 

 

   

 

 

 

The beginning and ending balances of the Company’s accounts receivables with customers from contracts during the periods presented is as follows (in thousands):

 

     Balance at
January 1,
2018
     Nine months
ended September 30,
2018
     Balance at
September 30,
2018
 

Accounts receivable with customers

   $ 8,987      $ 3,581      $ 12,568