v3.7.0.1
Consolidated Statements Of Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Sales        
Domestic sales $ 16,996 $ 16,634 $ 38,333 $ 36,251
International sales 13,684 12,508 33,903 31,098
Total sales 30,680 29,142 72,236 67,349
Cost of goods sold 21,642 20,797 50,898 48,050
Gross profit 9,038 8,345 21,338 19,299
Operating expenses        
Selling, general and administrative 12,860 11,599 25,395 25,828
Restructuring charge 42 531 83 993
Transaction costs   133   269
Arbitration award   (1,967)   (1,967)
Total operating expenses 12,902 10,296 25,478 25,123
Operating loss (3,864) (1,951) (4,140) (5,824)
Other income (expense)        
Interest income (expense), net 106 (709) (877) (1,423)
Other, net 208 (32) 222 404
Total other income (expense), net 314 (741) (655) (1,019)
Loss before income tax (3,550) (2,692) (4,795) (6,843)
Income tax expense (benefit) 104 479 314 341
Net loss (3,654) (3,171) (5,109) (7,184)
Other comprehensive income (loss), net of tax:        
Unrealized income on marketable securities   89   175
Foreign currency translation adjustment 1,357 (340) 1,621 346
Unrealized (loss) income on hedging activities (1,051) 635 (1,378) (77)
Other comprehensive (loss) income 306 384 243 444
Comprehensive loss $ (3,348) $ (2,787) $ (4,866) $ (6,740)
Net loss per share:        
Basic $ (0.12) $ (0.10) $ (0.17) $ (0.23)
Diluted $ (0.12) $ (0.10) $ (0.17) $ (0.23)
Weighted average shares outstanding:        
Basic 30,013 30,617 30,014 30,758
Diluted 30,013 30,617 30,014 30,758

Source