Quarterly information (unaudited)

12 Months Ended

Dec. 31, 2019

Quarterly information (unaudited)

Quarterly information (unaudited)

Note 16 – Quarterly information (unaudited)

(In 000's, except per share amounts)		Quarter 1		Quarter 2		Quarter 3		Quarter 4
2019:
Product sales	$	126,084	$	194,606	$	161,534	$	134,894
Services revenue		22,352		26,028		24,491		19,442
Gross profit		24,730		34,900		27,291		20,462
General and administrative expenses		20,538		24,450		29,345		28,867
Operating income (loss)		4,872		8,990		(4,364)		(12,635)
Net income (loss)		2,326		5,918		(8,796)		(13,752)
Basic net income (loss) per common share	$	0.07	$	0.17	$	(0.26)	$	(0.47)
Diluted net income (loss) per common share	$	0.07	$	0.17	$	(0.26)	$	(0.47)
Basic weighted average shares		21,800		22,365		22,974		23,436
Diluted weighted average shares		21,978		22,597		22,974		23,436
2018:
Product sales	$	97,851	$	148,713	$	108,524	$	95,141
Services revenue		17,215		22,429		22,858		15,883
Gross profit		15,883		26,318		24,182		16,905
General and administrative expenses		18,968		16,943		17,621		18,728
Operating income		(3,226)		8,916		6,911		(4,853)
Net (loss) income		(3,957)		5,398		3,902		(5,256)
Basic net (loss) income per common share	$	(0.14)	$	0.16	$	0.13	$	(0.16)
Diluted net (loss) income per common share	$	(0.14)	$	0.16	$	0.13	$	(0.16)
Basic weighted average shares		14,575		15,980		16,944		21,283
Diluted weighted average shares		14,575		16,008		17,239		21,283