XML 54 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Operations And Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revenues:    
Total revenues $ 61,948 $ 45,059
Cost of products and preservation services:    
Products 14,157 8,017
Preservation services 8,563 7,530
Total cost of products and preservation services 22,720 15,547
Gross margin 39,228 29,512
Operating expenses:    
General, administrative, and marketing 37,348 22,871
Research and development 5,370 4,093
Total operating expenses 42,718 26,964
Operating (loss) income (3,490) 2,548
Interest expense 3,656 801
Interest income (59) (40)
Other (income) expense, net (181) 43
(Loss) income before income taxes (6,906) 1,744
Income tax benefit (3,051) (479)
Net (loss) income $ (3,855) $ 2,223
(Loss) income per common share:    
Basic $ (0.11) $ 0.07
Diluted $ (0.11) $ 0.06
Weighted-average common shares outstanding:    
Basic 36,146 32,439
Diluted 36,146 33,604
Other comprehensive income (loss) $ 7,139 $ 236
Comprehensive income 3,284 2,459
Products [Member]    
Revenues:    
Total revenues 43,598 27,396
Preservation Services [Member]    
Revenues:    
Total revenues $ 18,350 $ 17,663