XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenues $ 52,302 $ 53,284
Cost of revenues 29,961 28,734
Gross margin 22,341 24,550
Operating costs and expenses:    
Selling, general and administrative 26,622 21,388
Engineering and development 3,538 4,304
Total operating costs and expenses 30,160 25,692
Loss from operations (7,819) (1,142)
Other income (expense):    
Investment income 1,264 398
Interest expense (1,491) (1,210)
Other expense, net (5,017) (535)
Total other expense, net (5,244) (1,347)
Loss before provision for income taxes (13,063) (2,489)
Provision for income taxes (341) (1,038)
Net loss (13,404) (3,527)
Paid in kind dividend on Series C convertible preferred stock (2,000) (2,196)
Net loss attributable to common stockholders $ (15,404) $ (5,723)
Net loss per share attributable to common stockholders - basic $ (0.31) $ (0.13)
Net loss per share attributable to common stockholders - diluted $ (0.31) $ (0.13)
Weighted average common shares outstanding - basic 49,660,579 43,804,483
Weighted average common shares outstanding - diluted 49,660,579 43,804,483
Service [Member]    
Revenues $ 32,910 $ 26,765
Cost of revenues 18,718 15,552
Product [Member]    
Revenues 19,392 26,519
Cost of revenues $ 11,243 $ 13,182