XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Revenue, net $ 125,206 $ 102,773
Cost of goods sold 93,821 76,598
Gross profit 31,385 26,175
Operating expenses:    
Sales and marketing 8,275 6,671
General and administrative 16,579 15,007
Research and development 5,315 5,248
Other operating expenses 729 660
Restructuring charges 0 1,171
Acquisition costs 0 493
Total operating expenses 30,898 29,250
Operating income (loss) 487 (3,075)
Interest (expense) income, net (21) 331
Other (expense) income, net (395) 316
Income (loss) before income taxes 71 (2,428)
Income tax expense 135 61
Net (loss) income (64) (2,489)
Less: Income allocated to non-controlling interest 42 35
Net loss attributable to Intricon shareholders $ (106) $ (2,524)
Loss per share attributable to Intricon shareholders:    
Basic (in dollars per share) $ (0.01) $ (0.28)
Diluted (in dollars per share) $ (0.01) $ (0.28)
Average shares outstanding:    
Basic (in shares) 9,082 8,894
Diluted (in shares) 9,082 8,894