XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues $ 29,663 $ 24,037 $ 85,849 $ 71,116
Cost of revenues 13,355 10,542 37,757 30,783
Gross profit 16,308 13,495 48,092 40,333
Sales and marketing expenses 6,183 4,588 17,299 14,446
General and administrative expenses 5,458 5,399 18,190 17,828
Research and development expenses 2,660 1,949 7,848 6,336
Amortization of intangible assets 1,459 1,377 4,388 4,258
Total operating expenses 15,760 13,313 47,725 42,868
Operating income (loss) 548 182 367 (2,535)
Other (expense) income:        
Interest expense (373) (1,205) (1,161) (3,737)
Other, net (130) (392) (477) (472)
Total other expense (503) (1,597) (1,638) (4,209)
Income (loss) before income taxes 45 (1,415) (1,271) (6,744)
Income tax expense (benefit) 215 (317) (22) 451
Net loss $ (170) $ (1,098) $ (1,249) $ (7,195)
Loss per share:        
Basic and diluted loss per common share (in dollars per share) $ (0.00) $ (0.03) $ (0.03) $ (0.19)
Weighted-average common shares:        
Basic and diluted (in shares) 40,754 38,920 40,202 38,540