XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenues:        
Total revenue $ 59,518 $ 53,384 $ 105,254 $ 151,553
Operating costs and expenses:        
Cost of sales 14,918 11,969 25,762 41,527
Selling, general and administrative 20,576 39,410 40,978 67,748
Research and development 11,966 18,638 27,203 38,866
Total operating costs and expenses 47,460 70,017 93,943 148,141
Income (loss) from operations 12,058 (16,633) 11,311 3,412
Other income (expenses):        
Interest income 65 121 78 134
Interest expense (2,702) (3,518) (5,366) (6,968)
Legal verdict (expense) credit (55) 14,902 (73) 14,717
Other income 62 60 112 102
Total other income (expenses) (2,630) 11,565 (5,249) 7,985
Net income (loss) before income taxes 9,428 (5,068) 6,062 11,397
Income tax expense (57) (38) (94) (75)
Net income (loss) $ 9,371 $ (5,106) $ 5,968 $ 11,322
Net income (loss) per share of common stock—basic (in dollars per share) $ 0.21 $ (0.13) $ 0.14 $ 0.28
Net income (loss) per share of common stock—diluted (in dollars per share) $ 0.21 $ (0.13) $ 0.14 $ 0.28
Weighted-average shares of common stock outstanding—basic (in shares) 45,058,924 40,479,577 43,641,193 40,370,825
Weighted-average shares of common stock outstanding—diluted (in shares) 45,358,739 40,479,577 43,889,556 40,939,688
Product [Member]        
Revenues:        
Total revenue $ 51,314 $ 48,856 $ 92,032 $ 94,672
License [Member]        
Revenues:        
Total revenue 0 250 0 50,250
Royalty [Member]        
Revenues:        
Total revenue $ 8,204 $ 4,278 $ 13,222 $ 6,631