XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Revenues $ 26,989 $ 23,771
Cost of revenues 11,558 10,789
Gross profit 15,431 12,982
Sales and marketing expenses 5,386 5,579
General and administrative expenses 6,333 6,759
Research and development expenses 2,487 2,490
Amortization of intangible assets 1,464 1,427
Total operating expenses 15,670 16,255
Operating loss (239) (3,273)
Other expense:    
Interest expense (411) (1,299)
Other (expense) income, net (34) 111
Total other expense (445) (1,188)
Loss before income taxes (684) (4,461)
Income tax (benefit) expense (15) 55
Net loss $ (669) $ (4,516)
Loss per share:    
Basic and diluted loss per common share (in dollars per share) $ (0.02) $ (0.12)
Weighted-average common shares:    
Basic and diluted (in shares) 39,787 38,329