| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Net revenues | ||||||||||
224,776 | 242,107 | 213,112 | 173,197 | - | - | - | - | - | - | - |
Cost of sales | ||||||||||
184,320 | 198,060 | 176,266 | 143,260 | - | - | - | - | - | - | - |
Net revenues | ||||||||||
- | - | - | - | 202,747 | 174,738 | 229,820 | 205,249 | 142,291 | 95,875 | 55,887 |
Cost of sales | ||||||||||
- | - | - | - | 160,752 | 139,099 | 184,083 | 164,785 | 113,041 | 72,541 | 44,730 |
Gross profit | ||||||||||
40,456 | 44,047 | 36,846 | 29,937 | 41,995 | 35,639 | 45,737 | 40,464 | 29,250 | 23,334 | 11,157 |
Operating expenses | ||||||||||
Research and development costs | ||||||||||
2,714 | 2,839 | 2,564 | 2,939 | 3,123 | 1,084 | 2,308 | 2,457 | 1,571 | 1,173 | 836 |
Restructuring expenses | ||||||||||
- | - | - | - | - | - | - | - | - | - | 255 |
Selling, general and administrative expenses | ||||||||||
35,615 | 35,707 | 34,547 | 36,972 | 39,160 | 21,497 | 24,399 | 23,548 | 19,895 | 16,624 | 10,537 |
Impairment of intangibles | ||||||||||
8,112 | 5,736 | - | - | - | - | - | - | - | - | - |
Legal settlement (at net present value) | ||||||||||
- | - | - | - | - | - | - | - | 1,183 | - | - |
Gain on bargain purchase | ||||||||||
- | - | - | - | - | - | - | - | - | - | 3,815 |
Total operating expenses | ||||||||||
46,441 | 44,282 | 37,111 | 39,911 | 42,283 | 22,581 | 26,707 | 26,005 | 22,649 | 17,797 | 7,813 |
Operating (loss) income | ||||||||||
-5,985 | -235 | -265 | -9,974 | -288 | 13,058 | 19,030 | 14,459 | 6,601 | 5,537 | 3,344 |
Other (expense) income | ||||||||||
Interest expense | ||||||||||
4,603 | 5,508 | 6,498 | 6,390 | 6,441 | 1,687 | 2,501 | 2,457 | 2,540 | 2,450 | 1,864 |
Interest income | ||||||||||
229 | 168 | - | - | - | - | - | - | - | - | - |
Change in fair value of securities held | ||||||||||
5,454 | -5,494 | - | - | - | - | - | - | - | - | - |
Interest expense related to write off of debt issuance costs | ||||||||||
- | - | - | 1,439 | - | - | - | - | - | - | - |
Foreign currency transaction loss | ||||||||||
-844 | -814 | -1,149 | -1,115 | -293 | -423 | -95 | -110 | 49 | -65 | 59 |
Other income (expense) | ||||||||||
20 | -374 | 367 | 915 | -47 | -110 | -50 | 6 | 103 | - | - |
Other income | ||||||||||
- | - | - | - | - | - | - | - | - | 113 | 3 |
Total other expense | ||||||||||
256 | -12,022 | -7,280 | -8,029 | -6,781 | -2,220 | -2,646 | -2,561 | -2,388 | -2,402 | -1,802 |
Loss before income taxes and loss in non-marketable equity interest from continuing operations | ||||||||||
-5,729 | -12,257 | -7,545 | -18,003 | -7,069 | 10,838 | 16,384 | 11,898 | 4,213 | 3,135 | 1,542 |
Income tax expense (benefit) from continuing operations | ||||||||||
2,763 | 511 | -118 | -566 | -1,943 | - | - | - | - | - | - |
Income tax expense from continuing operations | ||||||||||
- | - | - | - | - | 3,577 | 5,082 | 3,821 | 1,433 | - | -2,097 |
(Loss) income in equity investments, net of taxes | ||||||||||
- | -409 | 360 | -5,752 | -199 | - | - | - | - | - | - |
Net (loss) income from continuing operations | ||||||||||
-8,492 | -13,177 | -7,067 | -23,189 | -5,325 | - | - | - | - | - | - |
Net loss from continuing operations | ||||||||||
- | - | - | - | - | 7,261 | 11,302 | - | - | - | - |
Discontinued operations | ||||||||||
Loss from operations of discontinued operations (including loss on disposal of $1,302 in 2017) | ||||||||||
- | - | -742 | -14,441 | 476 | -195 | -1,937 | - | - | - | - |
Income tax expense (benefit) | ||||||||||
- | - | -5 | 37 | 475 | 99 | -813 | - | - | - | - |
Loss on discontinued operations | ||||||||||
- | - | -737 | -14,478 | 1 | -294 | - | - | - | - | - |
Loss from discontinued operations | ||||||||||
- | - | - | - | - | - | -1,124 | - | - | - | - |
Net loss | ||||||||||
-8,492 | -13,177 | -7,804 | -37,667 | -5,324 | 6,967 | 10,178 | 8,077 | - | - | - |
Loss attributable to noncontrolling interest | ||||||||||
- | - | 274 | -574 | 48 | - | - | - | - | - | - |
Net (income) loss attributable to noncontrolling interest | ||||||||||
- | - | - | - | - | -136 | - | - | - | - | - |
Provision for taxes on income | ||||||||||
- | - | - | - | - | - | - | - | - | 1,026 | - |
Net (loss) income | ||||||||||
-8,492 | -13,177 | -8,078 | -37,093 | -5,372 | 7,103 | 10,178 | 8,077 | 2,780 | 2,109 | 3,639 |
(Loss) earnings Per Share | ||||||||||
Basic | ||||||||||
(Loss) earnings from continuing operations | ||||||||||
-0.43 | -0.72 | -0.43 | -1.44 | -0.33 | 0.52 | 0.89 | - | - | - | - |
Loss from discontinued operations | ||||||||||
- | - | -0.06 | -0.86 | - | -0.01 | -0.09 | - | - | - | - |
Net (loss) earnings | ||||||||||
-0.43 | -0.72 | -0.49 | -2.30 | -0.34 | 0.51 | 0.80 | 0.68 | 0.24 | 0.19 | 0.33 |
Diluted | ||||||||||
(Loss) earnings from continuing operations | ||||||||||
-0.43 | -0.72 | -0.43 | -1.44 | -0.33 | 0.52 | 0.89 | - | - | - | - |
Loss from discontinued operations | ||||||||||
- | - | -0.06 | -0.86 | - | -0.01 | -0.09 | - | - | - | - |
Net (loss) earnings | ||||||||||
-0.43 | -0.72 | -0.49 | -2.30 | -0.34 | 0.51 | 0.80 | 0.68 | 0.24 | 0.19 | 0.33 |
Weighted average common shares outstanding | ||||||||||
Basic | ||||||||||
19,687 | 18,409 | 16,548 | 16,133 | 15,970 | 13,858 | 12,671 | 11,948 | 11,441 | 11,362 | 10,957 |
Diluted | ||||||||||
19,687 | 18,409 | 16,548 | 16,133 | 15,970 | 13,904 | 12,717 | 11,957 | 11,548 | 11,380 | 10,965 |