XML 80 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Revision of Prior Financial Statements - Summary of impacted financial statements (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2019
Sep. 30, 2019
Dec. 31, 2019
Balance Sheet                
Inventories, net $ 16,322,000 $ 23,210,000 $ 25,604,000 $ 27,646 $ 35,377 $ 27,646 $ 25,604,000 $ 23,210,000
Other intangible assets, net 0 20,323,000 20,818,000 21,530 22,218 21,530 20,818,000 20,323,000
Total assets 136,774,000 230,600,000 247,868,000 262,260 281,051 262,260 247,868,000 230,600,000
Total Liabilities and Stockholders’ Equity 136,774,000 230,600,000 247,868,000 262,260 281,051 262,260 247,868,000 230,600,000
Income Statement                
Operating expenses (excluding depreciation and amortization) 22,841,000 42,389,000 23,622,000 38,121,000 43,968,000 82,089,000 105,711,000 148,100,000
Income tax benefit (expense) 6,169,000 (956,000) 191,000 192,000 311,000 503,000 694,000 (262,000)
Loss from continuing operations (63,967,000) (36,896,000) (11,160,000) (12,805,000) (15,212,000) (28,017,000) (39,177,000) (76,073,000)
Income from discontinued operations, net of tax 0 (2,425,000) 117,000 (1,608,000) 46,074,000 44,466,000 44,583,000 42,158,000
Net (loss) income $ (63,967,000) (39,321,000) (11,043,000) (14,413,000) 30,862,000 16,449,000 5,406,000 (33,915,000)
As previously reported                
Balance Sheet                
Inventories, net   21,697,000 24,333,000 26,442 34,358 26,442 24,333,000 21,697,000
Other intangible assets, net   23,083,000 23,578,000 24,290 24,978 24,290 23,578,000 23,083,000
Total assets   231,847,000 249,357,000 263,816 282,792 263,816 249,357,000 231,847,000
Total Liabilities and Stockholders’ Equity   231,847,000 249,357,000 263,816 282,792 263,816 249,357,000 231,847,000
Income Statement                
Operating expenses (excluding depreciation and amortization)   42,631,000 23,689,000 38,306,000 44,599,000 82,905,000 106,594,000 149,225,000
Income tax benefit (expense)   (956,000) 191,000 192,000 774,000 966,000 1,157,000 201,000
Loss from continuing operations   (37,138,000) (11,227,000) (12,990,000) (15,380,000) (28,370,000) (39,597,000) (76,735,000)
Income from discontinued operations, net of tax   (2,425,000) 117,000 (1,608,000) 48,372,000 46,764,000 46,881,000 44,456,000
Net (loss) income   (39,563,000) (11,110,000) (14,598,000) 32,992,000 18,394,000 7,284,000 (32,279,000)
Revisions                
Balance Sheet                
Inventories, net   1,513,000 1,271,000 1,204 1,019 1,204 1,271,000 1,513,000
Other intangible assets, net   (2,760,000) (2,760,000) (2,760) (2,760) (2,760) (2,760,000) (2,760,000)
Total assets   (1,247,000) (1,489,000) (1,556) (1,741) (1,556) (1,489,000) (1,247,000)
Total Liabilities and Stockholders’ Equity   (1,247,000) (1,489,000) (1,556) (1,741) (1,556) (1,489,000) (1,247,000)
Income Statement                
Operating expenses (excluding depreciation and amortization)   (242,000) (67,000) (185,000) (631,000) (816,000) (883,000) (1,125,000)
Income tax benefit (expense)   0 0 0 (463,000) (463,000) (463,000) (463,000)
Loss from continuing operations   242,000 67,000 185,000 168,000 353,000 420,000 662,000
Income from discontinued operations, net of tax   0 0 0 (2,298,000) (2,298,000) (2,298,000) (2,298,000)
Net (loss) income   $ 242,000 $ 67,000 $ 185,000 $ (2,130,000) $ (1,945,000) $ (1,878,000) $ (1,636,000)