| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|---|---|---|---|---|---|
Revenues | ||||||
347,337 | 343,374 | 331,378 | 301,853 | 293,461 | 301,600 | 283,672 |
Cost of goods sold | ||||||
172,526 | 168,489 | 169,243 | 164,073 | 157,939 | 176,081 | 206,311 |
Gross profit | ||||||
174,811 | 174,885 | 162,135 | 137,780 | 135,522 | 125,519 | 77,361 |
Operating expenses | ||||||
Sales and marketing | ||||||
41,888 | 43,159 | 42,315 | 36,542 | 34,740 | 35,116 | 35,227 |
General and administrative | ||||||
61,244 | 50,167 | 49,842 | 38,832 | 43,894 | 37,313 | 33,036 |
Research and development | ||||||
20,018 | 17,071 | 18,125 | 12,203 | 14,358 | 13,673 | 30,459 |
Total operating expenses | ||||||
123,150 | 110,397 | 110,282 | 87,577 | 92,992 | 86,102 | 96,252 |
Proceeds from manufacturer | ||||||
- | - | - | - | - | - | 8,876 |
Impairment on land | ||||||
- | - | - | - | - | - | 6,406 |
Gain on sales of assets | ||||||
- | - | - | 6,385 | 0 | 0 | - |
Operating income | ||||||
51,661 | 64,488 | 51,853 | 56,588 | 42,530 | 39,417 | -18,891 |
Interest expense | ||||||
13,617 | 17,405 | 18,410 | 26,618 | 38,715 | 42,288 | 42,915 |
Debt retirement costs | ||||||
- | - | - | 1,896 | 0 | 0 | - |
Loss on extinguishment of debt | ||||||
-3,196 | 0 | -2,442 | 0 | -15,528 | 0 | - |
Interest income | ||||||
- | - | - | - | - | - | 104 |
Other income | ||||||
-6,221 | 2,465 | 8,638 | 220 | -65 | 505 | 1,161 |
Income before income taxes | ||||||
28,627 | 49,548 | 39,639 | 28,294 | -11,778 | -2,366 | -60,541 |
Income Tax Expense (Benefit) | ||||||
-3,040 | 9,030 | -83,746 | 1,532 | 2,968 | 1,195 | 1,014 |
Net Income (Loss) Attributable to Parent | ||||||
31,667 | 40,518 | 123,385 | 26,762 | -14,746 | -3,561 | -61,555 |
Net income per common share: | ||||||
Basic (in dollars per share) | ||||||
0.81 | 1.06 | 3.31 | 0.84 | -0.60 | -0.20 | - |
Diluted (in dollars per share) | ||||||
0.79 | 1.03 | 3.17 | 0.82 | -0.60 | -0.20 | - |
Basic and Diluted | ||||||
- | - | - | - | - | - | -3.42 |
Weighted-average common shares outstanding: | ||||||
Basic (in shares) | ||||||
38,988 | 38,233 | 37,276 | 32,044 | 24,440 | 18,080 | - |
Diluted (in shares) | ||||||
40,113 | 39,501 | 38,892 | 32,656 | 24,440 | 18,080 | - |
Basic and diluted | ||||||
- | - | - | - | - | - | 18,032,131 |