XML 43 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
Revenues $ 74,123 $ 75,682 $ 222,260 $ 224,631
Cost of goods sold 40,418 44,044 120,119 131,873
Gross profit 33,705 31,638 102,141 92,758
Operating expenses        
Sales and marketing expenses 8,633 8,327 26,934 27,227
General and administrative expenses 9,206 11,041 33,773 28,883
Research and development expenses 2,458 3,049 11,292 8,958
Total operating expenses 20,297 22,417 71,999 65,068
Operating income 13,408 9,221 30,142 27,690
Interest expense, net (7,100) (10,585) (31,599) (31,704)
Loss on extinguishment of debt     (15,528)  
Other income (expense), net (183) 441 234 (148)
Income (loss) before income taxes 6,125 (923) (16,751) (4,162)
Provision (benefit) for income taxes 739 (56) 1,911 (374)
Net income (loss) $ 5,386 $ (867) $ (18,662) $ (3,788)
Net income (loss) per common share:        
Basic and diluted $ 0.18 $ (0.05) $ (0.83) $ (0.21)
Common shares:        
Basic 30,359,516 18,080,968 22,443,257 18,080,496
Diluted 30,761,771 18,080,968 22,443,257 18,080,496