XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Sales:        
Sales $ 13,149 $ 7,223 $ 23,723 $ 12,263
Cost of sales:        
Cost of sales 6,236 3,539 11,044 5,950
Gross profit 6,913 3,684 12,679 6,313
Operating expenses:        
Selling, general and administrative expenses 13,460 11,186 25,593 21,991
Research, development and engineering costs, net 4,226 3,221 7,506 7,594
Total operating expenses 17,686 14,407 33,099 29,585
Operating loss (10,773) (10,723) (20,420) (23,272)
Interest expense, net 936 398 1,786 768
Other expense, net 54 117 77 320
Loss before provision for income taxes (11,763) (11,238) (22,283) (24,360)
Provision for income taxes 15 28
Net loss (11,778) (11,238) (22,311) (24,360)
Other comprehensive gain:        
Unrealized holding gain on investments arising during period 2 1 2
Other comprehensive gain 2 1 2
Comprehensive loss $ (11,778) $ (11,236) $ (22,310) $ (24,358)
Basic and diluted net loss per share (in dollars per share) $ (0.83) $ (1.07) $ (2.04) $ (2.34)
Basic and diluted weighted average shares outstanding (in shares) 14,209 10,458 10,922 10,396
Product [Member]        
Sales:        
Sales $ 12,755 $ 6,665 $ 22,873 $ 11,253
Cost of sales:        
Cost of sales 5,762 3,273 10,216 5,374
Service [Member]        
Sales:        
Sales 394 558 850 1,010
Cost of sales:        
Cost of sales $ 474 $ 266 $ 828 $ 576