XML 73 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Sales and service revenue      
Product sales $ 324,133 $ 168,943 $ 161,435
Service revenues 88,424 109,686 92,605
Net sales 412,557 278,629 254,040
Cost of sales and service revenue      
Cost of product sales 255,261 121,247 117,368
Cost of service revenues 77,434 89,074 77,022
Cost of sales 332,695 210,321 194,390
Gross profit 79,862 68,308 59,650
Selling, general and administrative expenses 55,862 36,891 33,563
Goodwill and intangible asset impairment 77,750 0 1,163
Contingent consideration write-off (7,950) 0 0
Restructuring expense 3,073 0 0
Acquisitions expense 247 5,362 0
(Loss) income from operations (49,120) 26,055 24,924
Other income (expense):      
Interest expense (16,962) (1,771) (669)
Other, net 618 356 (730)
Total other expense (16,344) (1,415) (1,399)
(Loss) income before income taxes (65,464) 24,640 23,525
(Benefit) provision for income taxes (6,979) 8,153 7,136
Net (loss) income (58,485) 16,487 16,389
Other comprehensive income (loss):      
Change in foreign currency translation adjustment (23) (49) 0
Unrealized loss on interest rate hedges (435) 0 0
Total comprehensive (loss) income $ (58,943) $ 16,438 $ 16,389
Amounts per common share:      
Net (loss) income per common share (in dollars per share) $ (4.64) $ 1.41 $ 1.42
Net (loss) income per common share assuming dilution (in dollars per share) $ (4.64) $ 1.39 $ 1.40
Weighted average common shares outstanding (in shares) 12,607,833 11,701,607 11,559,895
Weighted average dilutive common shares outstanding (in shares) 12,607,833 11,839,182 11,741,513