XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Total revenue, net $ 19,866 $ 12,251
Cost of goods sold 4,687 2,715
Gross profit 15,179 9,536
Operating expenses:    
Selling, general and administrative 42,407 57,189
Research and development 2,050 3,269
Total operating expenses 44,457 60,458
Loss from operations (29,278) (50,922)
Other (expense) income:    
Interest expense and other financing costs (10,227) (6,262)
Other income, net 122 335
Other (expense), net (10,105) (5,927)
Loss before income taxes (39,383) (56,849)
Provision for income taxes 0 0
Net loss $ (39,383) $ (56,849)
Loss per share, basic and diluted:    
Loss per common share, basic and diluted $ (0.11) $ (0.21)
Weighted average common shares, basic and diluted 347,219 271,460
Product [Member]    
Total revenue, net $ 19,632 $ 12,251
License [Member]    
Total revenue, net $ 234