| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|
Net revenues | ||||||||
158,184 | 152,358 | 144,920 | 141,747 | 150,520 | 148,559 | 172,258 | 181,260 | 101,048 |
Product revenues | ||||||||
155,344 | 148,558 | 138,175 | 133,342 | 127,799 | 130,160 | 151,846 | 160,778 | 90,385 |
Service revenues | ||||||||
2,840 | 3,800 | 6,745 | 8,405 | 22,721 | 18,399 | 20,412 | 20,482 | 10,663 |
Cost of revenues: | ||||||||
Cost of product revenues | ||||||||
25,954 | 27,761 | 27,179 | 32,084 | 29,167 | 33,284 | 34,002 | 41,583 | 19,591 |
Cost of service revenues | ||||||||
1,612 | 2,361 | 4,151 | 5,790 | 17,521 | 17,679 | 19,163 | 18,308 | 7,257 |
Amortization expense | ||||||||
17,968 | 18,142 | 17,370 | 18,270 | 17,519 | 24,716 | 27,799 | 28,511 | 17,527 |
Total cost of revenues | ||||||||
45,534 | 48,264 | 48,700 | 56,144 | 64,207 | 75,679 | 80,964 | 88,402 | 44,375 |
Research and development expense | ||||||||
13,651 | 12,865 | 10,924 | 11,091 | 9,810 | 10,907 | 9,933 | 10,558 | 5,611 |
Sales and marketing expense | ||||||||
49,470 | 47,238 | 44,088 | 41,431 | 42,233 | 46,367 | 45,747 | 45,987 | 23,368 |
General and administrative expense | ||||||||
20,620 | 21,062 | 20,098 | 19,357 | 21,341 | 21,427 | 23,456 | 23,857 | 30,519 |
Shipping and handling costs | ||||||||
825 | 912 | 1,056 | 1,469 | 1,722 | 2,834 | 2,259 | 3,570 | 1,512 |
Depreciation and amortization expense | ||||||||
2,797 | 3,406 | 3,868 | 4,209 | 4,895 | 6,182 | 7,224 | 9,154 | 9,723 |
Goodwill impairment | ||||||||
4,325 | 0 | - | - | 0 | 66,893 | 37,618 | - | 9,105 |
Embezzlement-related expense | ||||||||
- | - | - | - | 118 | 516 | -3,096 | -353 | 129 |
Impairment of long-lived assets | ||||||||
- | - | - | - | 2,227 | 33,707 | - | - | - |
Total costs and expenses | ||||||||
137,222 | 133,747 | 128,734 | 133,701 | 146,553 | 264,512 | 204,105 | 181,175 | 124,342 |
Income before interest and income taxes | ||||||||
20,962 | 18,611 | 16,186 | 8,046 | 3,967 | -115,953 | -31,847 | 85 | -23,294 |
Interest income | ||||||||
23 | 16 | 13 | 4 | 191 | 433 | 738 | 19 | 10 |
Interest expense | ||||||||
4,868 | 7,206 | 13,994 | 17,663 | 19,010 | 19,116 | 19,169 | 17,311 | 19,487 |
Net interest expense | ||||||||
-4,845 | -7,190 | -13,981 | -17,659 | -18,819 | -18,683 | -18,431 | -17,292 | -19,477 |
Loss on extinguishment of debt | ||||||||
-360 | -698 | -4,016 | -922 | - | - | - | - | - |
Other income (expense), net | ||||||||
- | - | 679 | 1,180 | 764 | 1,125 | 848 | 674 | -698 |
Income before income taxes | ||||||||
15,757 | 10,723 | -1,132 | -9,355 | -14,088 | -133,511 | -49,430 | -16,533 | -43,469 |
Income tax expense | ||||||||
-29,298 | 293 | 193 | 600 | 165 | 272 | 11 | -583 | -7,704 |
Net income | ||||||||
45,055 | 10,430 | -1,325 | -9,955 | -14,253 | -133,783 | -49,441 | -15,950 | -35,765 |
Other comprehensive income: | ||||||||
Net pension gain (loss) | ||||||||
-255 | 690 | 925 | -1,930 | 384 | -979 | 930 | 908 | - |
Amortization of net pension loss | ||||||||
91 | 149 | 223 | 86 | 120 | 35 | - | - | - |
Realized loss on available for sale securities | ||||||||
- | - | - | - | - | -1 | - | - | - |
Comprehensive income | ||||||||
44,891 | 11,269 | -177 | -11,799 | -13,749 | -134,728 | -50,371 | -16,858 | - |
Net income per common share: | ||||||||
Basic (in USD per share) | ||||||||
0.97 | 0.23 | -0.03 | -0.22 | -0.30 | -2.71 | -1.07 | -0.36 | -1.63 |
Diluted (in USD per share) | ||||||||
0.95 | 0.22 | -0.03 | -0.22 | -0.30 | -2.71 | -1.07 | -0.36 | -1.63 |
Average number of common shares and equivalents outstanding: | ||||||||
Basic (shares) | ||||||||
46,416 | 45,861 | 45,550 | 45,636 | 47,040 | 49,395 | 46,142 | 44,322 | 21,994 |
Diluted (shares) | ||||||||
47,594 | 47,217 | 45,550 | 45,636 | 47,040 | 49,395 | 46,142 | 44,322 | 21,994 |