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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Income Statement [Abstract]                            
Net sales $ 138,234 $ 136,318 $ 127,073 $ 94,413 $ 131,476 $ 99,953 $ 100,922 $ 84,265         $ 496,038 $ 416,616
Cost of sales 126,213 117,510 109,006 84,540 115,981 86,702 88,443 74,497         437,269 365,623
Gross profit 12,021 18,808 18,067 9,873 15,495 13,251 12,479 9,768         58,769 50,993
Operating expenses:                            
Research, development and engineering expenses 7,910 7,708 6,962 6,021 6,459 5,687 3,848 3,950         28,601 19,944
Selling, general and administrative expenses 16,727 16,374 13,276 13,254 11,297 12,062 10,688 10,209         59,631 44,256
Asset impairment charges 2,234 0 0 0 1 0 0 0         2,234 1
Amortization of intangible assets 1,321 1,321 1,321 1,045 1,210 1,210 1,209 1,209         5,008 4,838
Total operating expenses 28,192 25,403 21,559 20,320 18,967 18,959 15,745 15,368         95,474 69,039
Operating loss (16,171) (6,595) (3,492) (10,447) (3,472) (5,708) (3,266) (5,600)         (36,705) (18,046)
Other expense (income):                            
Interest expense 2,203 1,974 1,828 1,623 1,703 1,654 1,404 6,080         7,628 10,841
Loss from change in fair value of warrants (8,800) 10,200 6,500 2,500 1,500 1,700 800 0         10,400 4,000
Loss on debt extinguishment and modifications         0 0 0 11,921         0 11,921
Other expense (income), net 81 (68) (95) (94) (226) (10) 2,142 455         (176) 2,361
Total other expense (income) (6,516) 12,106 8,233 4,029 2,977 3,344 4,346 18,456         17,852 29,123
Loss before income taxes (9,655) (18,701) (11,725) (14,476) (6,449) (9,052) (7,612) (24,056)         (54,557) (47,169)
Income tax expense 243 118 80 (272) (320) 149 135 479         169 443
Net loss $ (9,898) $ (18,819) $ (11,805) $ (14,204) (6,129) (9,201) (7,747) (24,535) $ (26,009) $ (32,282) $ (44,828) $ (41,483) (54,726) (47,612)
Deemed dividend on Series B convertible preferred stock         (31,067) (3,603) (3,190) 0         0 (37,860)
Net loss available to common stockholders         $ (37,196) $ (12,804) $ (10,937) $ (24,535)         $ (54,726) $ (85,472)
Weighted-average common shares outstanding:                            
Basic (in shares) 18,638 18,625 18,594 18,483 16,774 13,659 13,697 11,018         18,585 13,787
Diluted (in shares) 22,360 18,625 18,594 18,483 16,774 13,659 13,697 11,018         18,585 13,787
Loss per common share:                            
Basic (in dollars per share) $ (0.53) $ (1.01) $ (0.63) $ (0.77) $ (2.22) $ (0.94) $ (0.80) $ (2.23)         $ (2.94) $ (6.20)
Diluted (in dollars per share) $ (0.84) $ (1.01) $ (0.63) $ (0.77) $ (2.22) $ (0.94) $ (0.80) $ (2.23)         $ (2.94) $ (6.20)