XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
NET REVENUE        
Total net revenue $ 7,573 $ 5,042 $ 14,450 $ 8,478
COSTS OF REVENUE AND OPERATING EXPENSES        
Costs of revenue - rental, product & supply 1,330 1,020 2,566 1,943
Selling, general and administrative expense 3,528 2,088 7,213 4,118
Total costs of revenue and operating expenses 4,858 3,108 9,779 6,061
Income from operations 2,715 1,934 4,671 2,417
Other expense        
Interest expense (37) (394) (153) (515)
Other expense, net (37) (394) (153) (515)
Income from operations before income taxes 2,678 1,540 4,518 1,902
Income tax expense 260 36 179 45
Net Income 2,418 1,504 4,339 1,857
Plus: Net income (loss) - noncontrolling interest 0 0 0 0
Net income - attributable to Zynex, Inc. $ 2,418 $ 1,504 $ 4,339 $ 1,857
Net income per share attributable to Zynex, Inc.:        
Basic $ 0.07 $ 0.05 $ 0.13 $ 0.06
Diluted $ 0.07 $ 0.05 $ 0.13 $ 0.06
Weighted average basic shares outstanding 32,620 32,048 32,610 31,790
Weighted average diluted shares outstanding 34,169 33,262 34,291 32,413
Devices [Member]        
NET REVENUE        
Total net revenue $ 1,673 $ 1,231 $ 3,261 $ 2,615
Supplies [Member]        
NET REVENUE        
Total net revenue $ 5,900 $ 3,811 $ 11,189 $ 5,863