XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Revenue $ 5,422 $ 183 $ 16,578 $ 3,713
Cost of revenue 4,249 921 10,536 3,227
Gross profit (loss) 1,173 (738) 6,042 486
Operating Expenses (Income)        
Research and development 4,838 4,889 15,384 16,814
Sales and marketing 5,819 4,528 17,835 12,000
General and administrative 3,686 2,920 9,989 8,688
Amortization of intangible assets 2,674 1,821 8,244 5,144
Change in fair value of contingent consideration (1,358) 773 81 1,226
Issuance costs for warrants       627
Acquisition related costs 345   345  
Gain from sale of SurgiBot assets, net 44   (11,915)  
Reversal of transfer fee accrual (2,994)   (2,994)  
Total Operating Expenses (Income) 13,054 14,931 36,969 44,499
Operating Loss (11,881) (15,669) (30,927) (44,013)
Other (Expense) Income        
Change in fair value of warrant liabilities (8,760) (22,887) (24,438) (25,213)
Interest income 391 62 982 124
Interest expense (685) (563) (3,398) (1,581)
Other expense (52) (194) (109) (294)
Total Other (Expense) Income, net (9,106) (23,582) (26,963) (26,964)
Loss before income taxes (20,987) (39,251) (57,890) (70,977)
Income tax benefit 781 738 2,554 2,337
Net loss (20,206) (38,513) (55,336) (68,640)
Other comprehensive loss        
Foreign currency translation (loss) gain (561) 2,952 (2,651) 9,515
Comprehensive loss $ (20,767) $ (35,561) $ (57,987) $ (59,125)
Net loss per share - basic and diluted $ (0.10) $ (0.26) $ (0.27) $ (0.51)
Weighted average common shares outstanding - basic and diluted 209,088 149,516 204,531 134,622