XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue        
Revenue from external customers $ 8,847 $ 12,739 $ 29,782 $ 41,035
Revenue from related party 1,332 0 1,332 0
Total revenues 10,179 12,739 31,114 41,035
Costs and expenses:        
Operating expenses (excluding depreciation and amortization) 5,418 29,466 31,330 63,939
Corporate general and administrative 2,696 2,679 9,925 12,568
Depreciation and amortization 233 518 793 3,177
Research and development 1,186 1,480 4,194 5,673
Loss (Gain) on disposal of long-lived assets 14 (37) (55) (92)
Impairment of goodwill 0 11,706 0 11,706
Impairment of fixed, long-lived and intangible assets 0 12,521 0 69,975
Total costs and expenses 9,547 58,333 46,187 166,946
Income (loss) from operations 632 (45,594) (15,073) (125,911)
Other (expense) income:        
Paycheck protection plan loan forgiveness 0 0 881 0
Gain on lease termination 0 0 0 576
Interest expense (18) (19) (53) (40)
Other (expense) income, net (102) 291 (62) 322
Total other (expense) income, net (120) 272 766 858
Income (loss) before income taxes 512 (45,322) (14,307) (125,053)
Income tax (expense) benefit (3) 81 (30) 6,282
Net income (loss) $ 509 $ (45,241) $ (14,337) $ (118,771)
Income (loss) per common share:        
Basic (in dollars per share) $ 0.01 $ (0.66) $ (0.21) $ (1.75)
Diluted (in dollars per share) $ 0.01 $ (0.66) $ (0.21) $ (1.75)
Weighted average common shares:        
Weighted average common shares used in computing basic income (loss) per common share (in shares) 69,324 68,217 68,665 68,063
Weighted average common shares used in computing diluted income (loss) per common share (in shares) 70,176 68,217 68,665 68,063