XML 58 R24.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Selected Quarterly Financial Data | 12 Months Ended
--- | ---
Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Data (Unaudited) | Selected Quarterly Financial Data (Unaudited) The following table presents the Company’s unaudited quarterly financial data for each of the eight quarters in the period ended December 31, 2019. In management’s opinion, this information has been presented on the same basis as the audited consolidated financial statements included in a separate section of this report, and all necessary adjustments, consisting only of normal recurring adjustments, have been included in the amounts below to present fairly the unaudited quarterly results when read in conjunction with the audited consolidated financial statements and related notes. The operating results for any quarter should not be relied upon as necessarily indicative of results for any future period.
| Year Ended December 31, 2019
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
| (in thousands, except per share amounts)
Net revenue | $ | 84,635 |  |  | $ | 82,507 |  |  | $ | 80,020 |  |  | $ | 70,018 |
Gross profit | $ | 45,077 |  |  | $ | 44,080 |  |  | $ | 41,904 |  |  | $ | 36,624 |
Net loss | $ | (4,851 | ) |  | $ | (2,229 | ) |  | $ | (4,714 | ) |  | $ | (8,104 | )
Net loss per share: |  |  |  |  |  |  |
Basic | $ | (0.07 | ) |  | $ | (0.03 | ) |  | $ | (0.07 | ) |  | $ | (0.11 | )
Diluted | $ | (0.07 | ) |  | $ | (0.03 | ) |  | $ | (0.07 | ) |  | $ | (0.11 | )
| Year Ended December 31, 2018
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
| (in thousands, except per share amounts)
Net revenue | $ | 110,827 |  |  | $ | 101,533 |  |  | $ | 85,010 |  |  | $ | 87,627 |
Gross profit | $ | 62,668 |  |  | $ | 56,330 |  |  | $ | 43,876 |  |  | $ | 45,900 |
Net income (loss) | $ | 1,847 |  |  | $ | (14,422 | ) |  | $ | (13,935 | ) |  | $ | 311 |
Net income (loss) per share: |  |  |  |  |  |  |
Basic | $ | 0.03 |  |  | $ | (0.21 | ) |  | $ | (0.20 | ) |  | $ | 0.00 |
Diluted | $ | 0.03 |  |  | $ | (0.21 | ) |  | $ | (0.20 | ) |  | $ | 0.00 |

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 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration