XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2018
Sep. 29, 2017
Sep. 28, 2018
Sep. 29, 2017
Net sales $ 31,770 $ 23,473 $ 92,768 $ 65,759
Cost of sales 7,910 6,624 24,250 18,859
Gross profit 23,860 16,849 68,518 46,900
Selling, general and administrative expenses:        
General and administrative 6,087 4,716 18,054 14,380
Marketing and selling 10,620 6,495 28,733 20,473
Research and development 5,570 4,594 16,323 14,418
Total selling, general and administrative expenses 22,277 15,805 63,110 49,271
Operating income (loss) 1,583 1,044 5,408 (2,371)
Other income (expense):        
Interest expense, net (29) (27) (65) (88)
Gain (loss) on foreign currency transactions 52 444 (545) 738
Royalty income [1] 159 141 465 400
Other income (expense), net 40 (19) 61 17
Other income (expense), net 222 539 (84) 1,067
Income (loss) before income taxes 1,805 1,583 5,324 (1,304)
Income tax provision 346 410 1,452 697
Net income (loss) $ 1,459 $ 1,173 $ 3,872 $ (2,001)
Net income (loss) per share:        
Basic $ 0.03 $ 0.03 $ 0.09 $ (0.05)
Diluted $ 0.03 $ 0.03 $ 0.09 $ (0.05)
Weighted average shares outstanding:        
Basic 43,054 41,110 42,065 40,939
Diluted 46,025 42,104 44,618 40,939
[1] Shown as a separate line item in other income, net on the Condensed Consolidated Statements of Operations.