XML 40 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Financial Data (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]  
Summary of Quarterly Results

Summary quarterly results for the two years ended December 31, 2015 are as follows (in thousands, other than share and per share data):

 

     Three Months Ended     Full Year  

2015

   March 31     June 30     September 30     December 31    

Revenue

   $ 8,910      $ 7,106      $ 5,346      $ 2,456      $ 23,818   

Gross loss

   $ (5,109   $ (5,155   $ (3,891   $ (8,988   $ (23,143

Loss from operations

   $ (7,948   $ (8,322   $ (47,370   $ (12,309   $ (75,949

Loss before income taxes

   $ (8,312   $ (8,529   $ (48,859   $ (12,156   $ (77,856

Net loss

   $ (8,348   $ (8,580   $ (48,196   $ (12,706   $ (77,830

Basic and diluted loss per common share

   $ (0.32   $ (0.33   $ (1.84   $ (0.49   $ (2.98

Weighted average common shares outstanding used in computing net loss per common share, basic and diluted:

     26,129,276        26,142,261        26,160,308        26,192,838        26,156,170   
     Three Months Ended     Full Year  

2014

   March 31     June 30     September 30     December 31    

Revenue

   $ 14,268      $ 14,469      $ 8,036      $ 8,912      $ 45,685   

Gross loss

   $ (7,494   $ (7,274   $ (9,460   $ (5,459   $ (29,687

Loss from operations

   $ (10,925   $ (10,179   $ (13,872   $ (8,637   $ (43,613

Loss before income taxes

   $ (10,888   $ (9,984   $ (14,011   $ (9,032   $ (43,915

Net loss

   $ (10,894   $ (9,984   $ (13,713   $ (9,402   $ (43,993

Basic and diluted loss per common share

   $ (0.43   $ (0.39   $ (0.53   $ (0.36   $ (1.70

Weighted average common shares outstanding used in computing net loss per common share, basic and diluted:

     25,317,147        25,706,797        26,110,651        26,127,026        25,815,405