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Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
Net sales $ 15,401 $ 15,902 $ 38,505 $ 31,328
Cost of goods Sold 6,096 13,611 17,147 20,829
Gross profit 9,305 2,291 21,358 10,499
Selling, general and administrative:        
Marketing and selling 3,495 3,281 9,810 9,524
Compensation and benefits:        
Salaries, wages and benefits 2,733 3,198 7,954 5,194
Stock-based compensation (61) 3,564 12,235 3,705
Professional fees and administrative 4,793 6,212 12,303 14,293
Depreciation and amortization 2,396 $ 3,172 7,020 $ 6,558
Severance $ 74 $ 725
Offering expenses $ 397 $ 4,921
Acquisition expenses 272 6,272
Related party advisory agreement $ (38,688) 14,817
Loss on impairment of goodwill 8,966
Total operating expenses $ 13,430 $ (18,592) $ 50,047 74,250
Income (loss) from operations (4,125) 20,883 (28,689) (63,751)
Other income (expense):        
Warrant fair value adjustment 18,637 13,868 98,898 26,324
Derivative fair value adjustment 495 20,535 60,749 24,748
Loss on extinguishment of debt $ (334) $ (3,794) (70,690) $ (3,794)
Gain on extinguishment of warrants 49,782
Interest expense $ (3,809) $ (6,321) (57,027) $ (18,168)
Debt financing inducement expense (1,331) (67,765) (29,216)
Total other income (expense), net 13,658 $ 24,288 13,947 (106)
Income (loss) before income taxes 9,533 45,171 (14,742) (63,857)
Income tax benefit (expense) (304) (3,756) (748) 20,781
Net income (loss) 9,229 41,415 (15,490) (43,076)
Other comprehensive loss:        
Foreign currency translation loss (2,283) (4,383) (2,287) (1,519)
Comprehensive income (loss) $ 6,946 $ 37,032 $ (17,777) $ (44,595)
Net income (loss) per common share:        
Basic $ 0.13 $ 7.65 $ (0.30) $ (8.87)
Diluted $ 0.09 $ 6.19 $ (0.30) $ (8.87)
Weighted average number of shares outstanding:        
Basic 71,510,551 5,415,000 51,170,881 4,855,003
Diluted 113,361,455 6,694,902 51,170,881 4,855,003