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v3.21.2

Restatement of Consolidated Financial Statements - Consolidated Statement of Operations (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Revenue |  |  |  |  |  |
Revenue | $ 84,859 | $ 61,717 | $ 155,241 | $ 127,494 |  |
Gross profit | 67,981 | 45,569 | 121,011 | 95,461 |  |
Operating expenses |  |  |  |  |  |
Sales, general and administrative | 22,184 | 21,721 | 45,746 | 45,027 |  |
Total operating expenses | 53,882 | 56,657 | 110,395 | 116,011 |  |
Operating income (loss) | 14,099 | (11,088) | 10,616 | (20,550) |  |
Interest income and other income (expense), net |  | 4,688 |  | 11,131 |  |
Interest and other income (expense), net | (302) | 2,108 | 65 | 5,996 |  |
Income (loss) before income taxes |  | (8,980) |  | (14,554) |  |
Provision for income taxes | 2,631 | 160 | 2,128 | 1,125 |  |
Net income (loss) | 11,166 | $ (9,140) | 8,553 | $ (15,679) |  |
Net income (loss) per share: |  |  |  |  |  |
Basic (in dollars per share) |  | $ (0.08) |  | $ (0.14) |  |
Diluted (in dollars per share) |  | $ (0.08) |  | $ (0.14) |  |
As originally reported |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue |  | $ 59,930 |  | $ 123,919 |  |
Gross profit |  | 43,782 |  | 91,886 |  |
Operating expenses |  |  |  |  |  |
Sales, general and administrative |  | 21,310 |  | 44,205 |  |
Total operating expenses |  | 56,246 |  | 115,189 |  |
Operating income (loss) |  | (12,464) |  | (23,303) |  |
Interest income and other income (expense), net |  | 4,597 |  | 10,971 |  |
Interest and other income (expense), net |  | 2,017 |  | 5,836 |  |
Income (loss) before income taxes |  | (10,447) |  | (17,467) |  |
Provision for income taxes |  | 334 |  | 1,297 |  |
Net income (loss) |  | $ (10,781) |  | $ (18,764) |  |
Net income (loss) per share: |  |  |  |  |  |
Basic (in dollars per share) |  | $ (0.09) |  | $ (0.17) |  |
Diluted (in dollars per share) |  | $ (0.09) |  | $ (0.17) |  |
Adjustments |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue |  | $ 1,787 |  | $ 3,575 |  |
Gross profit |  | 1,787 |  | 3,575 |  |
Operating expenses |  |  |  |  |  |
Sales, general and administrative |  | 411 |  | 822 |  |
Total operating expenses |  | 411 |  | 822 |  |
Operating income (loss) |  | 1,376 |  | 2,753 |  |
Interest income and other income (expense), net |  | 91 |  | 160 |  |
Interest and other income (expense), net |  | 91 |  | 160 |  |
Income (loss) before income taxes |  | 1,467 |  | 2,913 |  |
Provision for income taxes |  | (174) |  | (172) |  |
Net income (loss) |  | $ 1,641 |  | $ 3,085 |  |
Net income (loss) per share: |  |  |  |  |  |
Basic (in dollars per share) |  | $ 0.01 |  | $ 0.03 |  |
Diluted (in dollars per share) |  | $ 0.01 |  | $ 0.03 |  |
Royalties |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | $ 41,910 | $ 18,744 | $ 70,769 | $ 40,226 |  |
Royalties | As originally reported |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue |  | 16,957 |  | 36,651 |  |
Royalties | Adjustments |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue |  | $ 1,787 |  | $ 3,575 | $ 3,600 | $ 3,600

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