XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]        
Revenues $ 72,971 $ 65,703 $ 195,654 $ 202,966
Cost of revenues 36,902 33,871 98,481 105,032
Gross profit 36,069 31,832 97,173 97,934
Operating expenses        
Research and development 10,213 9,895 31,326 35,566
Sales and marketing 8,293 10,363 26,632 34,808
General and administrative 8,604 5,996 21,675 24,189
Depreciation and amortization 1,643 1,449 5,038 3,957
Total operating expenses 28,753 27,703 84,671 98,520
Operating income (loss) 7,316 4,129 12,502 (586)
Interest expense, net 1,259 2,105 4,129 6,674
Other expense, net 318 61 80 251
Income (loss) before income taxes 5,739 1,963 8,293 (7,511)
Provision for income taxes 144 3 224 9,041
Net income (loss) $ 5,595 $ 1,960 $ 8,069 $ (16,552)
Earnings (loss) per share        
Basic $ 0.22 $ 0.08 $ 0.31 $ (0.93)
Diluted $ 0.21 $ 0.08 $ 0.31 $ (0.93)
Weighted-average number of shares outstanding to compute net earnings (loss) per share        
Basic 25,691,357 25,634,417 25,683,969 17,743,703
Diluted 26,346,673 25,634,417 25,867,164 17,743,703