XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenue:        
Total revenues $ 25,268 $ 36,395 $ 79,930 $ 99,797
Operating costs and expenses:        
Selling, general and administrative 19,837 18,527 67,393 55,052
Research and development 21,060 13,815 60,442 43,760
Amortization of intangible assets 6,923 6,928 20,804 20,718
Total operating costs and expenses 54,292 51,449 168,530 155,369
Loss from operations (29,024) (15,054) (88,600) (55,572)
Other (expense) income:        
Interest expense, net (12) (2,014) (484) (6,196)
Change in fair value of contingent consideration related to acquisitions 1,200 (2,942) 717 (3,236)
Other (expense) income, net (40,880) 251 17,583 901
Total other (expense) income (39,692) (4,705) 17,816 (8,531)
Loss before income taxes (68,716) (19,759) (70,784) (64,103)
(Provision) benefit for income taxes (2) 1,466 (8) 1,412
Net loss $ (68,718) $ (18,293) $ (70,792) $ (62,691)
Net loss per share:        
Basic ($ per share) $ (0.66) $ (0.22) $ (0.69) $ (0.78)
Diluted ($ per share) $ (0.66) $ (0.22) $ (0.69) $ (0.78)
Weighted average shares outstanding:        
Basic (shares) 104,106,295 83,463,153 102,571,850 80,177,370
Diluted (shares) 104,106,295 83,463,153 102,571,850 80,177,370
Product [Member]        
Revenue:        
Total revenues $ 24,556 $ 31,234 $ 76,419 $ 88,235
Operating costs and expenses:        
Cost of sales and service revenue 6,472 12,179 19,891 31,618
License and Service [Member]        
Revenue:        
Total revenues 712 5,161 3,511 11,562
Service [Member]        
Operating costs and expenses:        
Cost of sales and service revenue $ 0 $ 0 $ 0 $ 4,221