XML 34 R18.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Selected Quarterly Financial Data (Unaudited) | 12 Months Ended
--- | ---
Dec. 31, 2021
Quarterly Financial Information Disclosure [Abstract] |
Selected Quarterly Financial Data (Unaudited) | 11. Selected Quarterly Financial Data (Unaudited) The following financial information reflects all normal recurring adjustments, which are, in the opinion of management, necessary for a fair statement of the results of the interim periods. Summarized quarterly data for the years ended December 31, 2021 and 2020 are as follows (in thousands, except per share data):
|  | Fiscal Year 2021 Quarters |  |  |  |
|  | 1st |  |  | 2nd |  |  | 3rd |  |  | 4th |  |  | Total |
Revenues |  | $ | 106,554 |  |  | $ | 115,221 |  |  | $ | 131,612 |  |  | $ | 130,758 |  |  | $ | 484,145 |
Gross profit(1) |  | $ | 104,369 |  |  | $ | 112,695 |  |  | $ | 127,924 |  |  | $ | 128,314 |  |  | $ | 473,302 |
Net loss |  | $ | (66,448 | ) |  | $ | (43,871 | ) |  | $ | (14,457 | ) |  | $ | (43,094 | ) |  | $ | (167,870 | )
Basic and diluted net loss per share(2) |  | $ | (0.42 | ) |  | $ | (0.27 | ) |  | $ | (0.09 | ) |  | $ | (0.27 | ) |  | $ | (1.05 | )
|  | Fiscal Year 2020 Quarters |  |  |  |
|  | 1st |  |  | 2nd |  |  | 3rd |  |  | 4th |  |  | Total |
Revenues |  | $ | 90,068 |  |  | $ | 110,103 |  |  | $ | 120,577 |  |  | $ | 121,007 |  |  | $ | 441,755 |
Gross profit(1) |  | $ | 87,269 |  |  | $ | 107,204 |  |  | $ | 118,572 |  |  | $ | 118,499 |  |  | $ | 431,544 |
Net loss |  | $ | (88,023 | ) |  | $ | (42,141 | ) |  | $ | (84,660 | ) |  | $ | (66,760 | ) |  | $ | (281,584 | )
Basic and diluted net loss per share(2) |  | $ | (0.57 | ) |  | $ | (0.27 | ) |  | $ | (0.05 | ) |  | $ | (0.42 | ) |  | $ | (1.79 | )
(1) Determined by subtracting cost of product sales from product sales, net. (2) Net loss per common share, basic and diluted, are computed independently for each quarter and the full year based upon respective average shares outstanding. Therefore, the sum of the quarterly net loss per common share amounts may not equal the annual amounts reported.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=124502072&loc=SL124452896-108306 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration