XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net revenues:        
Net revenues $ 46,362 $ 48,938 $ 154,594 $ 177,064
Costs of sales:        
Cost of sales 37,824 39,710 122,849 138,199
Gross margin 8,538 9,228 31,745 38,865
Operating expenses:        
Selling, general and administrative 7,967 9,054 25,587 27,581
Research and development 2,992 2,529 9,082 8,161
Amortization of identifiable intangible assets 241 241 724 724
Operating expenses 11,200 11,824 35,393 36,466
Operating (loss) income from continuing operations (2,662) (2,596) (3,648) 2,399
Other income (expense), net 455 (70) 120 (264)
Interest expense, net (142) (39) (261) (84)
(Loss) income from continuing operations before benefit from / (provision for) income taxes (2,349) (2,705) (3,789) 2,051
Benefit from / (provision for) income taxes (14,355) 1,188 (14,170) (327)
(Loss) income from continuing operations (16,704) (1,517) (17,959) 1,724
Discontinued operations        
Income from discontinued operations (net of tax) 0 0 0 183
Net (loss) income $ (16,704) $ (1,517) $ (17,959) $ 1,907
Basic (Loss) Earnings per Share:        
(Loss) Income from continuing operations (in dollars per share) $ (1.04) $ (0.10) $ (1.12) $ 0.11
Income from discontinued operations (in dollars per share) 0.00 0.00 0.00 0.01
Net (Loss) income per share (in dollars per share) (1.04) (0.10) (1.12) 0.12
Diluted (Loss) Earnings per Share:        
(Loss) Income from continuing operations (in dollars per share) (1.04) (0.10) (1.12) 0.11
Income from discontinued operations (in dollars per share) 0.00 0.00 0.00 0.01
Net (loss) income per share (in dollars per share) $ (1.04) $ (0.10) $ (1.12) $ 0.12
Weighted average shares outstanding        
Basic (in shares) 16,071 15,976 16,033 15,949
Diluted (in shares) 16,071 15,976 16,033 16,260
Product [Member]        
Net revenues:        
Net revenues $ 15,451 $ 20,706 $ 62,658 $ 90,594
Costs of sales:        
Cost of sales 12,065 15,861 46,844 67,822
Service [Member]        
Net revenues:        
Net revenues 13,475 13,317 40,615 42,694
Costs of sales:        
Cost of sales 10,248 10,241 30,000 31,113
Contract [Member]        
Net revenues:        
Net revenues 17,436 14,915 51,321 43,776
Costs of sales:        
Cost of sales $ 15,511 $ 13,608 $ 46,005 $ 39,264