XML 58 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenue, net $ 40,467 $ 52,719
Cost of goods sold 34,129 40,368
Gross profit 6,338 12,351
Operating expenses    
Research and development 10,558 11,185
Sales and marketing 2,936 2,595
General and administrative 10,638 10,440
Total operating expenses 24,132 24,220
Loss from operations (17,794) (11,869)
Other income (expense)    
Interest income 147 72
Interest expense (1,455) (996)
Other income (expense), net 256 (155)
Total other income (expense), net (1,052) (1,079)
Loss before income taxes (18,846) (12,948)
Income tax benefit 2,049 2,474
Net loss $ (16,797) $ (10,474)
Net loss per share    
Basic (in dollars per share) $ (0.83) $ (0.53)
Diluted (in dollars per share) $ (0.83) $ (0.53)
Weighted average shares used to compute net loss per share:    
Basic (in shares) 20,208,383 19,863,090
Diluted (in shares) 20,208,383 19,863,090