XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of operations and Comprehensive Income (loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Product revenue $ 78,377 $ 75,651 $ 233,744 $ 225,274
Service revenue 10,153 0 29,627  
Total revenue 88,530 75,651 263,371 225,274
Product cost of goods sold 36,979 29,646 109,667 89,249
Service costs 3,443 0 10,247 0
Gross profit 48,108 46,005 143,457 136,025
Operating expenses:        
Selling expenses 22,175 24,354 66,119 72,964
General and administrative expenses 28,199 20,561 72,213 58,790
Total SG&A 50,374 44,915 138,332 131,754
Gain on sale of property 0 0 0 (5,422)
Operating expenses 50,374 44,915 138,332 126,332
Operating income (loss) (2,266) 1,090 5,125 9,693
Interest expense (251) (133) (755) (393)
Other (expense) income, net 170 843 (320) 953
Income (loss) before income taxes (2,347) 1,800 4,050 10,253
Income tax (benefit) expense $ (1,531) $ 479 $ 436 $ 802
Basic income (loss) per share of common stock $ (0.09) $ 0.15 $ 0.41 $ 1.07
Diluted income (loss) per share of common stock $ (0.09) $ 0.14 $ 0.39 $ 1.04
Weighted average shares outstanding:        
Basic weighted average shares outstanding 8,919 8,880 8,904 8,856
Effect of dilutive securities outstanding 0 253 346 256
Diluted weighted average shares outstanding 8,919 9,133 9,250 9,112
Comprehensive income (loss):        
Net (loss) income $ (816) $ 1,321 $ 3,614 $ 9,451
Adjustment for foreign currency translation 692 139 (769) 941
Net comprehensive income (loss) $ (124) $ 1,460 $ 2,845 $ 10,392