XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Total revenue, net $ 85,975 $ 94,630
Less: Cost of goods sold 25,794 22,239
Less: Cost of goods sold - restructuring inventory 12,254  
Gross margin 47,927 72,391
Operating expenses:    
Selling, general and administrative 59,587 90,647
Research and development 5,681 10,051
Total operating expenses 65,268 100,698
Operating loss (17,341) (28,307)
Interest income, net 2,221 203
Other income (expense), net 624 (246)
Loss from operations before taxes (14,496) (28,350)
Income tax provision (1,964) (3,213)
Net loss $ (16,460) $ (31,563)
Loss per share:    
Basic $ (0.04) $ (0.08)
Diluted $ (0.04) $ (0.08)
Weighted average shares:    
Basic 406,177 397,805
Diluted 406,177 397,805
Product Revenue, Net    
Total revenue, net $ 84,654 $ 93,986
Licensing and Royalty Revenue    
Total revenue, net $ 1,321 $ 644