XML 16 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Income Statement [Abstract]    
Revenues $ 76,474 $ 74,823
Cost of goods sold 42,773 39,054
Gross profit 33,701 35,769
Operating expenses    
Sales and marketing expenses 9,307 9,072
General and administrative expenses 9,513 9,123
Research and development expenses 3,036 6,196
Total operating expenses 21,856 24,391
Gain on sale of assets 5,828  
Operating income 17,673 11,378
Interest expense, net (7,018) (10,623)
Other income (expense), net 58 (383)
Income before income taxes 10,713 372
Provision (benefit) for income taxes 390 (3)
Net income $ 10,323 $ 375
Net income per common share:    
Basic and diluted $ 0.34 $ 0.02
Common shares:    
Basic 30,368,240 18,080,944
Diluted 30,372,691 18,404,393