XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statement of Comprehensive Income - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement [Abstract]        
Revenue $ 269,220,000 $ 252,227,000 $ 540,292,000 $ 494,323,000
Cost of goods sold 204,126,000 193,248,000 413,253,000 380,278,000
Gross profit 65,094,000 58,979,000 127,039,000 114,045,000
Operating expenses:        
Selling, general and administrative expenses 51,418,000 47,134,000 102,910,000 96,049,000
Depreciation and amortization 4,721,000 4,266,000 9,316,000 8,357,000
Change in fair value of contingent consideration 7,276,000 676,424 9,187,336 989,657
Restructuring Charges 623,000 0 3,967,000 0
Income from operations 1,056,000 6,903,000 1,659,000 8,649,000
Other income (expense):        
Interest income 24,000 27,000 38,000 48,000
Interest expense (985,000) 1,105,000 (2,062,000) 2,251,000
Other, net 291,000 13,000 130,000 97,000
Total other expense (670,000) (1,065,000) (1,894,000) (2,106,000)
Income (loss) before income taxes 386,000 5,838,000 (235,000) 6,543,000
Income tax expense 2,710,000 2,183,000 4,782,000 2,613,000
Net income (loss) $ (2,324,000) $ 3,655,000 $ (5,017,000) $ 3,930,000
Basic earnings per share (in dollars per share) $ (0.04) $ 0.07 $ (0.09) $ 0.07
Diluted earnings per share (in dollars per share) $ (0.04) $ 0.07 $ (0.09) $ 0.07
Comprehensive income (loss) $ (3,714,000) $ 5,753,000 $ (6,877,000) $ (414,000)