XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Net sales $ 63,074 $ 64,303 $ 191,206 $ 179,686
Cost of sales 10,129 10,289 32,530 28,513
Gross profit 52,945 54,014 158,676 151,173
Operating expenses:        
Selling, general and administrative 46,289 48,046 145,291 132,316
Investigation, restatement and related 3,170 12,027 8,304 39,065
Research and development 4,368 3,372 12,770 8,281
Amortization of intangible assets 193 276 647 818
Operating loss (1,075) (9,707) (8,336) (29,307)
Other expense, net        
Loss on extinguishment of debt 0 (8,201) 0 (8,201)
Interest expense, net (963) (1,472) (3,806) (6,433)
Other income (expense), net 0 1 (3) (2)
Loss before income tax provision (2,038) (19,379) (12,145) (43,943)
Income tax provision (expense) benefit (301) (38) (355) 11,239
Net loss (2,339) (19,417) (12,500) (32,704)
Net loss available to common shareholders (Note 9) $ (3,913) $ (51,982) $ (17,039) $ (65,269)
Net loss per common share - basic (in dollars per share) $ (0.04) $ (0.48) $ (0.15) $ (0.60)
Net loss per common share - diluted (in dollars per share) $ (0.04) $ (0.48) $ (0.15) $ (0.60)
Weighted average common shares outstanding - basic (in shares) 110,717,073 108,493,208 110,136,517 108,222,419
Weighted average common shares outstanding - diluted (in shares) 110,717,073 108,493,208 110,136,517 108,222,419