XML 54 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Results of Operations (Unaudited) (Tables)
 12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Consolidated Statement of Operations Data
The following table presents certain consolidated statement of operations data for the Company’s eight most recent quarters:
 
Dec 31,
 
Sept 30,
 
June 30,
 
Mar 31,
 
Dec 31,
 
Sept 30,
 
June 30,
 
Mar 31,
 
2016
 
2016
 
2016
 
2016
 
2015
 
2015
 
2015
 
2015
 
(In thousands, except per share data)
Revenues (1)
$
9,293

 
$
26,306

 
$
7,864

 
$
13,623

 
$
16,570

 
$
14,313

 
$
16,223

 
$
16,287

Gross profit
9,235

 
26,255

 
7,805

 
13,600

 
16,477

 
14,196

 
16,108

 
16,172

Operating income (loss)
(11,208
)
 
10,114

 
(9,561
)
 
(4,608
)
 
1,289

 
1,283

 
2,217

 
(70
)
Income (loss) from continuing operations before provision for taxes
(11,363
)
 
10,778

 
(9,528
)
 
(4,396
)
 
1,082

 
1,199

 
2,263

 
(95
)
Benefit (provision) for income taxes
(26,785
)
 
(3,760
)
 
3,323

 
1,701

 
56

 
(1,015
)
 
(668
)
 
36

Income (loss) from continuing operations
(38,148
)
 
7,018

 
(6,205
)
 
(2,695
)
 
1,138

 
184

 
1,595

 
(59
)
Net income from discontinued operations (net of tax)
—

 
—

 
649

 
—

 
—

 
—

 
—

 
—

Net income (loss)
(38,148
)
 
7,018

 
(5,556
)
 
(2,695
)
 
1,138

 
184

 
1,595

 
(59
)
Basic net income (loss) per share (2)


 


 


 


 


 


 


 


Continuing operations (2)
$
(1.32
)
 
$
0.24

 
$
(0.22
)
 
$
(0.09
)
 
$
0.04

 
$
0.01

 
$
0.06

 
$
—

Discontinued operations (2)
—

 
—

 
0.02

 
—

 
—

 
—

 
—

 
—

Total (2)
(1.32
)
 
0.24

 
(0.20
)
 
(0.09
)
 
0.04

 
0.01

 
0.06

 
—

Shares used in calculating basic net income (loss) per share
28,860

 
28,849

 
28,834

 
28,493

 
28,305

 
28,190

 
28,070

 
27,818

Diluted net income (loss) per share (2)


 


 


 


 


 


 


 


Continuing operations (2)
$
(1.32
)
 
$
0.24

 
$
(0.22
)
 
$
(0.09
)
 
$
0.04

 
$
0.01

 
$
0.06

 
$
—

Discontinued operations (2)
—

 
—

 
0.02

 
—

 
—

 
—

 
—

 
—

Total (2)
(1.32
)
 
0.24

 
(0.20
)
 
(0.09
)
 
0.04

 
0.01

 
0.06

 
—

Shares used in calculating diluted net income (loss) per share
28,860

 
29,298

 
28,834

 
28,493

 
29,322

 
29,134

 
28,906

 
27,818

(1) Revenue increased significantly in the third quarter of 2016 primarily related to the $19 million received from Samsung in July, 2016, in exchange for Product Life Cycle Wind Down Rights.
(2) The quarterly earnings per share information is calculated separately for each period. Therefore, the sum of such quarterly per share amounts may differ from the total for the year.