XML 38 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Income Statement [Abstract]    
NET SALES $ 40,819us-gaap_SalesRevenueNet $ 46,769us-gaap_SalesRevenueNet
COST OF PRODUCTS SOLD 30,116us-gaap_CostOfGoodsSold 32,055us-gaap_CostOfGoodsSold
Gross profit 10,703us-gaap_GrossProfit 14,714us-gaap_GrossProfit
COSTS AND EXPENSES:    
General and administrative expenses 6,038us-gaap_GeneralAndAdministrativeExpense 5,792us-gaap_GeneralAndAdministrativeExpense
Selling and distribution expenses 4,878us-gaap_SellingExpense 4,223us-gaap_SellingExpense
Amortization of purchased intangible assets 1,017us-gaap_AmortizationOfIntangibleAssets 1,616us-gaap_AmortizationOfIntangibleAssets
Restructuring expenses 1,996us-gaap_RestructuringSettlementAndImpairmentProvisions 0us-gaap_RestructuringSettlementAndImpairmentProvisions
Total costs and expenses 13,929us-gaap_OperatingExpenses 11,631us-gaap_OperatingExpenses
INCOME (LOSS) FROM OPERATIONS (3,226)us-gaap_OperatingIncomeLoss 3,083us-gaap_OperatingIncomeLoss
OTHER INCOME (EXPENSE):    
Other income (expense), net 1,124us-gaap_OtherNonoperatingIncomeExpense (435)us-gaap_OtherNonoperatingIncomeExpense
Interest expense (182)us-gaap_InterestExpense (109)us-gaap_InterestExpense
Interest income 3us-gaap_InvestmentIncomeInterest 5us-gaap_InvestmentIncomeInterest
INCOME (LOSS) BEFORE INCOME TAXES AND DISCONTINUED OPERATIONS (2,281)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2,544us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
INCOME TAX PROVISION 96us-gaap_IncomeTaxExpenseBenefit 741us-gaap_IncomeTaxExpenseBenefit
INCOME (LOSS) FROM CONTINUING OPERATIONS (2,377)us-gaap_IncomeLossFromContinuingOperations 1,803us-gaap_IncomeLossFromContinuingOperations
DISCONTINUED OPERATIONS:    
Loss from operations of discontinued operations, net of tax 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity (316)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
NET INCOME (LOSS) $ (2,377)us-gaap_NetIncomeLoss $ 1,487us-gaap_NetIncomeLoss
INCOME (LOSS) PER SHARE - BASIC:    
Continuing operations (in dollars per share) $ (0.17)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.13us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
Discontinued operations (in dollars per share) $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Net income (in dollars per share) $ (0.17)us-gaap_EarningsPerShareBasic $ 0.11us-gaap_EarningsPerShareBasic
INCOME (LOSS) PER SHARE - DILUTED:    
Continuing operations (in dollars per share) $ (0.17)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.13us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
Discontinued operations (in dollars per share) $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Net income (in dollars per share) $ (0.17)us-gaap_EarningsPerShareDiluted $ 0.11us-gaap_EarningsPerShareDiluted
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING:    
Basic (in shares) 13,822,231us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 13,644,239us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted (in shares) 13,822,231us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 13,649,953us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) $ 0.04us-gaap_CommonStockDividendsPerShareDeclared $ 0.04us-gaap_CommonStockDividendsPerShareDeclared