Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Comprehensive Income (Loss)

v3.5.0.2
Condensed Consolidated Statements Of Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Sales        
Domestic sales $ 17,939 $ 17,185 $ 54,190 $ 51,992
International sales 21,502 22,071 52,600 59,198
Total sales 39,441 39,256 106,790 111,190
Cost of goods sold 27,105 25,113 75,155 71,711
Gross profit 12,336 14,143 31,635 39,479
Operating expenses        
Selling, general and administrative 11,483 14,243 37,311 43,470
Restructuring charge 282 696 1,275 2,572
Transaction costs   39 269 446
Arbitration award     (1,967)  
Total operating expenses 11,765 14,978 36,888 46,488
Operating income (loss) 571 (835) (5,253) (7,009)
Other expense        
Interest expense, net (719) (705) (2,142) (2,073)
Other, net 422 696 826 346
Total other expense, net (297) (9) (1,316) (1,727)
Income (loss) from continuing operations before income tax 274 (844) (6,569) (8,736)
Income tax expense (benefit) 679 49,958 1,020 47,651
Loss from continuing operations (405) (50,802) (7,589) (56,387)
Discontinued operations, net of tax   1,107   (430)
Net loss (405) (49,695) (7,589) (56,817)
Other comprehensive income (loss), net of tax:        
Unrealized income (loss) on marketable securities (68) (439) 107 (424)
Foreign currency translation adjustment 176 (1,063) 522 (4,647)
Unrealized income (loss) on hedging activities 147 (932) 70 (821)
Other comprehensive income (loss) 255 (2,434) 699 (5,892)
Comprehensive loss $ (150) $ (52,129) $ (6,890) $ (62,709)
Loss from continuing operations per share:        
Basic $ (0.01) $ (1.55) $ (0.25) $ (1.72)
Diluted (0.01) (1.55) (0.25) (1.72)
Net loss per share:        
Basic (0.01) (1.52) (0.25) (1.74)
Diluted $ (0.01) $ (1.52) $ (0.25) $ (1.74)
Weighted average shares outstanding:        
Basic 30,063 32,776 30,525 32,735
Diluted 30,063 32,776 30,525 32,735