XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Condensed Statements of Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Product revenues $ 258,939 $ 235,853 $ 784,607 $ 728,498
Type of Revenue [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Cost of sales $ 185,800 $ 165,667 $ 558,452 $ 494,843
Gross margin 73,139 70,186 226,155 233,655
Operating expenses:        
Net research and development expenses 19,056 19,721 63,382 60,633
Selling, general and administrative expenses 32,552 34,331 97,920 96,912
Restructuring expenses 5,818   12,898  
Total operating expenses 57,426 54,052 174,200 157,545
Operating income 15,713 16,134 51,955 76,110
Interest expense (1,241) (1,250) (3,661) (3,633)
Foreign currency gain (loss) 125 (7,340) 721 (21,920)
Impairment loss (11,476)   (11,476)  
Other income (loss) 212 (360) 1,538 145
Earnings before income tax 3,333 7,184 39,077 50,702
Income tax expense 3,688 630 9,807 10,233
Net income (loss) $ (355) $ 6,554 $ 29,270 $ 40,469
Basic earnings (loss) per share $ (0.01) $ 0.18 $ 0.80 $ 1.10
Diluted earnings (loss) per share $ (0.01) $ 0.18 $ 0.80 $ 1.10
Weighted average number of shares – basic 36,103,520 36,742,168 36,364,380 36,713,294
Weighted average number of shares – diluted 36,448,162 36,805,076 36,469,759 36,831,213