XML 38 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Consolidated Statements of Operations        
Net sales $ 140,744 $ 93,341 $ 370,494 $ 279,304
Cost of sales 86,494 60,783 232,038 182,296
Gross profit 54,250 32,558 138,456 97,008
Operating expenses, net:        
Selling, general, and administrative 21,905 21,712 69,153 65,270
Research and development 19,200 19,968 57,904 60,747
Amortization of intangible assets 5,891 3,149 21,832 8,951
Restructuring 469 2,317 3,509 3,510
Asset impairment   2,864 126 2,864
Changes in contingent consideration       (29,368)
Other, net 207 36 (795) (334)
Total operating expenses, net 47,672 50,046 151,729 111,640
Operating income (loss) 6,578 (17,488) (13,273) (14,632)
Interest income 256 344 787 730
Interest expense (95) (39) (345) (189)
Income (loss) before income taxes 6,739 (17,183) (12,831) (14,091)
Income tax expense (benefit) 1,433 (3,206) 9,360 (4,063)
Net income (loss) $ 5,306 $ (13,977) $ (22,191) $ (10,028)
Income (loss) per common share:        
Basic (in dollars per share) $ 0.13 $ (0.35) $ (0.56) $ (0.26)
Diluted (in dollars per share) $ 0.13 $ (0.35) $ (0.56) $ (0.26)
Weighted average number of shares:        
Basic (in shares) 40,846 39,401 39,729 39,317
Diluted (in shares) 40,979 39,401 39,729 39,317