XML 62 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Financial Data (Tables)
12 Months Ended
Dec. 31, 2015
Quarterly Financial Data  
Schedule of quarterly financial data

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

 

 

December 31,

 

September 30,

 

June 30,

 

March 31,

 

 

 

(in thousands, except per share data)

 

2015

 

 

 

 

 

 

 

 

 

Operating results:

 

 

 

 

 

 

 

 

 

Total revenues

$

52,912

$

44,921

$

45,087

$

47,435

 

Cost of product revenues

 

31,814

 

30,456

 

25,732

 

24,843

 

Gross profit

 

21,098

 

14,465

 

19,355

 

22,592

 

Other costs and expenses

 

38,446

 

35,206

 

34,827

 

28,869

 

Interest expense and other income (expense), net

 

(5,612)

 

3,111

 

(4,209)

 

(3,727)

 

Net loss

 

(22,960)

 

(17,630)

 

(19,681)

 

(10,004)

 

Per share data:

 

 

 

 

 

 

 

 

 

Net income - basic and diluted

$

(0.47)

$

(0.39)

$

(3.58)

$

(1.89)

 

2014

 

 

 

 

 

 

 

 

 

Operating results:

 

 

 

 

 

 

 

 

 

Total revenues

$

49,884

$

46,274

$

35,836

$

27,295

 

Cost of product revenues

 

22,662

 

20,820

 

19,014

 

15,900

 

Gross profit

 

27,222

 

25,454

 

16,822

 

11,395

 

Other costs and expenses

 

22,849

 

20,675

 

18,027

 

18,677

 

Interest expense and other income (expense), net

 

(3,119)

 

(1,055)

 

691

 

(2,334)

 

Net income (loss)

 

1,254

 

3,724

 

(514)

 

(9,616)

 

Per share data:

 

 

 

 

 

 

 

 

 

Net income - basic

$

 -

$

0.04

$

(0.11)

$

(2.09)

 

Net income - diluted

 

 -

 

0.03

 

(0.11)

 

(2.09)