XML 14 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Consolidated Statements of Operations    
Net sales $ 104,502 $ 99,371
Cost of sales 58,083 64,655
Gross profit 46,419 34,716
Operating expenses, net:    
Research and development 19,195 23,340
Selling, general, and administrative 18,304 19,902
Amortization of intangible assets 3,837 4,218
Restructuring 625 1,430
Other operating expense (income), net (109) (34)
Total operating expenses, net 41,852 48,856
Operating income (loss) 4,567 (14,140)
Interest income 800 1,245
Interest expense (5,666) (5,445)
Income (loss) before income taxes (299) (18,340)
Income tax expense (benefit) 268 190
Net income (loss) $ (567) $ (18,530)
Income (loss) per common share:    
Basic (in dollars per share) $ (0.01) $ (0.40)
Diluted (in dollars per share) $ (0.01) $ (0.40)
Weighted average number of shares:    
Basic (in shares) 47,811 46,848
Diluted (in shares) 47,811 46,848