XML 19 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenues:        
Product sales $ 58,546 $ 82,023 $ 130,252 $ 100,314
Contract manufacturing 10,156 8,859 17,743 21,102
Contracts, grants and collaborations 32,785 35,230 64,494 68,329
Total revenues 101,487 126,112 212,489 189,745
Operating expenses:        
Cost of product sales and contract manufacturing 35,612 27,266 64,115 46,014
Research and development 35,347 40,941 69,501 79,643
Selling, general and administrative 44,148 36,453 83,932 70,946
Income (loss) from operations (13,620) 21,452 (5,059) (6,858)
Other income (expense):        
Interest income 220 273 406 355
Interest expense (1,509) (1,628) (3,033) (3,288)
Other income, net 17 (497) 133 (397)
Total other expense, net (1,272) (1,852) (2,494) (3,330)
Income (loss) before provision for (benefit from) income taxes (14,892) 19,600 (7,553) (10,188)
Provision for (benefit from) income taxes (3,945) 5,500 (597) (2,769)
Net income (loss) $ (10,947) $ 14,100 $ (6,956) $ (7,419)
Net income (loss) per share - basic $ (0.27) $ 0.37 $ (0.17) $ (0.19)
Net income (loss) per share-diluted $ (0.27) [1] $ 0.32 [1] $ (0.17) $ (0.19)
Weighted-average number of shares - basic (in shares) 40,202,821 38,480,754 39,872,738 38,216,524
Weighted-average number of shares - diluted (in shares) 40,202,821 47,410,413 39,872,738 38,216,524
[1] See Note 8 "Earnings per share" for details on calculation.