XML 55 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Quarterly Financial Information (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Summary of Unaudited Quarterly Results of Operations
Quarterly Financial Information (Unaudited)
The following is a summary of unaudited quarterly results of operations for the years ended December 31, 2016 and 2015:
 
2016
 
First Quarter
 
Second Quarter
 
Third Quarter
 
Fourth Quarter
 
 
 
 
 
 
 
 
 
(in thousands, except per share amounts)
Net revenues
$
66,944

 
$
62,811

 
$
60,881

 
$
52,919

Gross profit
21,183

 
23,238

 
22,924

 
8,983

Net loss attributable to common shareholders
(11,904
)
 
(2,701
)
 
(18,567
)
 
(27,401
)
Basic and diluted net loss per share attributable to common shareholders
$
(0.22
)
 
$
(0.05
)
 
$
(0.34
)
 
$
(0.50
)
 
 
 
 
 
 
 
 
 
2015
 
First Quarter
 
Second Quarter
 
Third Quarter
 
Fourth Quarter
 
 
 
 
 
 
 
 
 
(in thousands, except per share amounts)
Net revenues(1)
$
53,494

 
$
51,667

 
$
54,267

 
$
61,514

Gross profit
12,634

 
15,323

 
14,468

 
16,528

Net loss attributable to common shareholders
(7,826
)
 
(9,220
)
 
(20,847
)
 
(14,393
)
Basic and diluted net loss per share attributable to common shareholders
$
(0.17
)
 
$
(0.17
)
 
$
(0.38
)
 
$
(0.26
)
        
(1)  
Net revenues for the second and third quarter of 2015 have been retrospectively revised by $3.1 million and $0.3 million, respectively, to correct an immaterial error of certain contra revenue, previously reported within costs of net revenues, as a decrease to net revenues.