XML 51 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Income (Loss) (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Nov. 30, 2014
Nov. 30, 2013
Income Statement [Abstract]    
Sales $ 103,636us-gaap_SalesRevenueGoodsNet $ 109,251us-gaap_SalesRevenueGoodsNet
Cost of sales 85,490us-gaap_CostOfGoodsSold 98,542us-gaap_CostOfGoodsSold
Gross margin 18,146us-gaap_GrossProfit 10,709us-gaap_GrossProfit
Operating expenses 12,108penx_OperatingExpensesBeforeResearchAndDevelopment 7,801penx_OperatingExpensesBeforeResearchAndDevelopment
Research and development expenses 1,628us-gaap_ResearchAndDevelopmentExpense 1,267us-gaap_ResearchAndDevelopmentExpense
Income from operations 4,410us-gaap_OperatingIncomeLoss 1,641us-gaap_OperatingIncomeLoss
Interest expense (904)us-gaap_InterestExpense (813)us-gaap_InterestExpense
Other non-operating (expense) income, net (72)us-gaap_OtherNonoperatingIncomeExpense 8us-gaap_OtherNonoperatingIncomeExpense
Income before income taxes 3,434us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 836us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense 1,300us-gaap_IncomeTaxExpenseBenefit 348us-gaap_IncomeTaxExpenseBenefit
Net income (loss) $ 2,134us-gaap_NetIncomeLoss $ 488us-gaap_NetIncomeLoss
Weighted-average common shares and equivalents outstanding:    
Basic 12,583us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 12,473us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted 13,040us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 12,841us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Earnings per common share:    
Basic earnings per share $ 0.17us-gaap_EarningsPerShareBasic $ 0.04us-gaap_EarningsPerShareBasic
Diluted earnings per share $ 0.16us-gaap_EarningsPerShareDiluted $ 0.04us-gaap_EarningsPerShareDiluted
Dividends declared per common share $ 0us-gaap_CommonStockDividendsPerShareDeclared $ 0us-gaap_CommonStockDividendsPerShareDeclared