XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenues:        
Product sales $ 63,610 $ 48,333 $ 145,579 $ 112,087
Contract manufacturing 16,160 10,156 33,788 17,743
Contracts and grants 21,002 32,752 38,263 64,375
Total revenues 100,772 91,241 217,630 194,205
Operating expenses:        
Cost of product sales and contract manufacturing 34,624 29,465 80,946 53,466
Research and development 25,751 27,893 46,227 53,985
Selling, general and administrative 31,868 35,925 67,018 67,639
Income (loss) from operations 8,529 (2,042) 23,439 19,115
Other income (expense):        
Interest income 583 219 956 406
Interest expense (1,805) (1,510) (3,743) (3,033)
Other income (expense), net (586) 24 (286) 57
Total other expense, net (1,808) (1,267) (3,073) (2,570)
Income (loss) from continuing operations before provision for (benefit from) income taxes 6,721 (3,309) 20,366 16,545
Provision for (benefit from) income taxes 2,105 (1,267) 5,265 6,698
Net Income (loss) from continuing operations 4,616 (2,042) 15,101 9,847
Net Loss from discontinued operations 0 (8,905) 0 (16,803)
Net income (loss) $ 4,616 $ (10,947) $ 15,101 $ (6,956)
Net income (loss) per share - basic:        
Net income (loss) per share from continuing operations-basic (in dollars per share) $ 0.11 $ (0.05) $ 0.37 $ 0.25
Net loss per share from discontinued operations-basic (in dollars per share) 0 (0.22) 0 (0.42)
Net income per share - basic (in dollars per share) 0.11 (0.27) 0.37 (0.17)
Net income (loss) per share - diluted:        
Net income (loss) from continuing operations - diluted (in dollars per share) 0.11 [1] (0.05) [1] 0.35 0.24
Net loss per share from discontinued operations-diluted (in dollars per share) 0 (0.22) 0 (0.34)
Net income (loss) per share - diluted (in dollars per share) $ 0.11 [1] $ (0.27) [1] $ 0.35 $ (0.10)
Weighted-average number of shares - basic (in shares) 41,013,764 40,202,821 40,871,540 39,872,738
Weighted-average number of shares - diluted (in shares) 50,078,594 40,202,821 49,899,291 48,784,339
[1] See "Earnings per share" for details on calculation.