XML 19 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]    
Revenues $ 208,880 $ 92,509
Cost of goods sold 79,810 51,479
Gross profit 129,070 41,030
Operating expenses    
Sales and marketing 20,354 14,173
General and administrative 37,588 16,138
Research and development 12,203 10,360
Total operating expenses 70,145 40,671
Gain on sale of assets 0 15,263
Operating income 58,925 15,622
Interest expense 1,509 2,718
Gain on extinguishment of debt 0 (889)
Other income (485) (549)
Income before income taxes 57,901 14,342
Income tax expense 14,939 5,334
Net income $ 42,962 $ 9,008
Net income per common share:    
Basic (in dollars per share) $ 0.63 $ 0.13
Diluted (in dollars per share) $ 0.61 $ 0.13
Weighted-average common shares outstanding:    
Basic (in shares) 68,008 67,094
Diluted (in shares) 70,051 67,714