|
Total Revenue
|
|
$180.3m
|
$176.7m
|
$173.6m
|
$157.7m
|
$151.4m
|
$159.8m
|
$137.2m
|
$132.0m
|
$117.9m
|
$108.0m
|
|
Cost of Goods and Services Sold
|
|
$36.6m
|
$35.7m
|
$34.5m
|
$31.6m
|
$35.5m
|
$34.1m
|
$33.1m
|
$29.1m
|
$26.4m
|
$27.1m
|
|
Gross Profit
|
|
$143.7m
|
$141.0m
|
$139.1m
|
$126.2m
|
$115.9m
|
$125.6m
|
$104.1m
|
$102.9m
|
$91.5m
|
$81.0m
|
|
Operating Expenses
|
|
$143.0m
|
$138.5m
|
$139.2m
|
$119.7m
|
$111.4m
|
$116.6m
|
$104.6m
|
$103.8m
|
$90.0m
|
$81.4m
|
|
Operating Income (Loss)
|
|
$698k
|
$2.5m
|
($90k)
|
$6.4m
|
$4.5m
|
$9.0m
|
($405k)
|
($964k)
|
$1.4m
|
($426k)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Transaction Gain (Loss), Realized
|
|
($1.8m)
|
($300k)
|
—
|
($700k)
|
($1.1m)
|
($200k)
|
($700k)
|
($200k)
|
$2.6m
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
($2.4m)
|
($6.9m)
|
($11.8m)
|
($5.0m)
|
$4.9m
|
$6.9m
|
($7.8m)
|
($5.4m)
|
$1k
|
($5.3m)
|
|
Interest Income, Operating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($196k)
|
—
|
|
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent
|
|
($43k)
|
($29k)
|
$4k
|
$41k
|
$54k
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($2.9m)
|
|
Net Income (Loss) Attributable to Parent
|
|
($586k)
|
($1.8m)
|
($3.9m)
|
$3.3m
|
$6.3m
|
$9.8m
|
($4.5m)
|
($2.2m)
|
$2.5m
|
($15.2m)
|
|
Earnings Per Share, Basic
|
|
($0.22)
|
($0.66)
|
($1.53)
|
$1.38
|
$2.80
|
$4.95
|
($2.35)
|
($1.20)
|
$1.32
|
($8.00)
|
|
Earnings Per Share, Diluted
|
|
($0.22)
|
($0.66)
|
($1.53)
|
$1.35
|
$2.77
|
$4.71
|
($2.35)
|
($1.20)
|
$1.32
|
($8.00)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
2.7m
|
2.7m
|
2.5m
|
2.4m
|
2.2m
|
2.0m
|
1.9m
|
1.9m
|
1.9m
|
1.9m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
2.7m
|
2.7m
|
2.5m
|
2.4m
|
2.3m
|
2.1m
|
1.9m
|
1.9m
|
1.9m
|
1.9m
|
|
Research and Development Expense
|
|
$1.4m
|
$1.2m
|
$1.0m
|
$1.1m
|
$800k
|
$1.2m
|
$1.0m
|
$800k
|
$700k
|
$800k
|
|
General and Administrative Expense
|
|
$37.2m
|
$35.5m
|
$34.2m
|
$30.8m
|
$27.8m
|
$29.4m
|
$27.5m
|
$48.6m
|
$41.7m
|
—
|
|
Selling, General and Administrative Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$39.7m
|
|
Other Nonoperating Income (Expense)
|
|
($1.8m)
|
($333k)
|
$291k
|
($681k)
|
$1.2m
|
($223k)
|
($162k)
|
($170k)
|
$2.6m
|
($2.1m)
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$406k
|
|
Current Income Tax Expense (Benefit)
|
|
$1.1m
|
$2.1m
|
$3.2m
|
$1.4m
|
($256k)
|
$778k
|
$2.8m
|
$988k
|
$1.4m
|
$804k
|
|
Interest Expense Operating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$475k
|
—
|
|
Other Cost and Expense, Operating
|
|
$29.7m
|
$26.6m
|
$29.4m
|
$22.6m
|
$20.2m
|
$21.6m
|
$20.0m
|
—
|
—
|
—
|
|
Selling and Marketing Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$19.7m
|
—
|
|
Income Tax Expense (Benefit)
|
|
($369k)
|
$4.2m
|
$4.4m
|
$2.4m
|
($536k)
|
($950k)
|
$4.0m
|
$1.1m
|
$1.2m
|
$12.3m
|
|
Interest Income (Expense), Net
|
|
$174k
|
$274k
|
$288k
|
($16k)
|
$83k
|
$66k
|
$88k
|
$4k
|
($279k)
|
—
|