XML 18 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenues:        
Revenue, net $ 16,751 $ 18,408 $ 31,296 $ 38,299
Costs and expenses:        
Cost of revenues 11,728 10,371 21,053 19,328
Selling, general and administrative expenses 5,961 4,706 11,321 9,005
Product development and research expenses 3,967 5,113 7,358 8,781
Total costs and expenses 21,656 20,190 39,732 37,114
Operating income (loss) (4,905) (1,782) (8,436) 1,185
Other Income (Expense):        
Foreign currency exchange (loss) gain (3,220) 3,822 (1,895) 4,901
Debt partial extinguishment of Convertible 3.75% Senior Notes (10,069) 0 (10,069) 0
Interest and other expense, net (2,499) (2,936) (5,071) (6,068)
(Loss) income before income tax expense (20,693) (896) (25,471) 18
Income tax expense 23 23 47 106
Net loss $ (20,716) $ (919) $ (25,518) $ (88)
Basic and diluted loss per share (in dollars per share) $ (0.39) $ (0.02) $ (0.48) $ 0.00
Weighted average shares of common stock outstanding:        
Basic and diluted shares (in shares) 53,510,712 53,304,407 53,484,756 53,250,109