| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|---|---|---|---|---|---|
Net sales: | ||||||
Net Sales | ||||||
278,073 | 255,814 | - | - | - | - | - |
Total net sales | ||||||
- | - | 223,744 | - | - | - | - |
Products | ||||||
- | - | - | 168,510 | 241,609 | 159,220 | 101,360 |
Services | ||||||
- | - | - | 140,190 | 132,501 | 101,786 | 95,010 |
Total net sales | ||||||
- | - | - | 308,700 | 374,110 | 261,006 | 196,370 |
Cost of sales: | ||||||
Products (exclusive of depreciation and amortization shown below) | ||||||
- | - | - | 111,627 | 155,516 | 113,399 | 66,154 |
Services (exclusive of depreciation and amortization shown below) | ||||||
- | - | - | 84,453 | 73,111 | 57,233 | 63,054 |
Depreciation and amortization | ||||||
10,971 | 12,417 | 10,697 | 10,722 | 9,662 | 8,647 | 7,666 |
Total cost of sales | ||||||
186,754 | 177,224 | 155,539 | 206,802 | 238,289 | 179,279 | 136,874 |
Gross profit | ||||||
91,319 | 78,590 | 68,205 | 101,898 | 135,821 | 81,727 | 59,496 |
Operating expenses: | ||||||
Selling, general and administrative (exclusive of depreciation and amortization shown below) | ||||||
65,744 | 68,014 | 62,206 | 64,011 | 61,116 | 42,650 | 29,418 |
Impairments | ||||||
- | - | 19,074 | 2,700 | - | - | - |
Depreciation and amortization | ||||||
6,031 | 5,988 | 6,225 | 6,205 | 6,304 | 4,605 | 3,929 |
Litigation settlement gain | ||||||
6,000 | - | - | - | - | - | - |
Restructuring charges | ||||||
- | - | - | - | 681 | - | - |
Total operating expenses | ||||||
65,775 | 74,002 | 87,505 | 72,916 | 68,101 | 47,255 | 33,347 |
Income from operations | ||||||
25,544 | 4,588 | -19,300 | 28,982 | 67,720 | 34,472 | 26,149 |
Other expense, net: | ||||||
Interest, net | ||||||
-24,891 | -23,431 | -20,850 | -20,044 | -18,328 | -7,508 | -7,838 |
Foreign currency (loss) gain | ||||||
-1,327 | -311 | 517 | -417 | 59 | -124 | -142 |
Loss on debt modification and early extinguishment | ||||||
- | - | - | - | -703 | -476 | - |
Other (expense) income, net | ||||||
-4 | 16 | 12 | 20 | 359 | -101 | 18 |
Total other expense, net | ||||||
-26,222 | -23,726 | -20,321 | -20,441 | -18,613 | -8,209 | -7,962 |
Income (loss) from continuing operations before income taxes | ||||||
-678 | -19,138 | -39,621 | 8,541 | 49,107 | 26,263 | 18,187 |
Income tax benefit (expense) | ||||||
3,652 | -4,339 | -16,536 | 3,142 | 17,846 | 10,291 | 6,988 |
Net income (loss) from continuing operations | ||||||
-4,330 | -14,799 | -23,085 | 5,399 | 31,261 | 15,972 | 11,199 |
Loss from a discontinued operation, net of taxes (Note 3) | ||||||
- | - | - | - | -606 | -2,670 | -2,612 |
Net (loss) income from discontinued operation, net of tax (Note 3) | ||||||
-124 | -22,663 | 1,075 | - | 208 | - | - |
Net income (loss) | ||||||
-4,454 | -37,462 | -22,010 | 5,399 | 30,863 | 13,302 | 8,587 |
Net income from continuing operations | ||||||
-4,330 | -14,799 | -23,085 | 5,399 | 31,261 | - | - |
Preferred stock dividends | ||||||
- | - | - | - | 32,548 | 44,477 | 35,268 |
Net (loss) income attributable to common stockholders | ||||||
- | - | - | 5,399 | -1,685 | -31,175 | -26,681 |
Basic and diluted earnings (loss) per share: | ||||||
Total comprehensive loss | ||||||
- | - | - | 3,283 | 29,148 | 12,238 | 8,326 |
Basic and diluted loss per share Basic and diluted - Continuing operations (in dollar per share) | ||||||
-0.39 | -1.33 | -2.08 | 0.48 | -0.15 | -0.69 | -0.59 |
Basic and diluted loss per share Basic and diluted - Discontinuing operations (in dollar per share) | ||||||
-0.01 | -2.03 | 0.10 | - | -0.04 | -0.07 | -0.06 |
Loss per share (in dollars per share) | ||||||
-0.40 | -3.36 | -1.98 | 0.48 | -0.19 | -0.76 | -0.65 |
Basic and diluted weighted-average shares outstanding (in shares) | ||||||
11,196 | 11,149 | 11,117 | - | - | - | - |
Dividends declared per common share | ||||||
- | - | 0.45 | 0.90 | - | - | - |
Comprehensive income (loss): | ||||||
Net income (loss) | ||||||
-4,454 | -37,462 | -22,010 | 5,399 | 30,863 | 13,302 | 8,587 |
Reclassification adjustment to foreign currency loss | ||||||
-1,329 | - | - | - | - | - | - |
Other comprehensive loss from discontinued operations | ||||||
- | 3,983 | - | - | - | - | - |
Currency translation adjustment | ||||||
31 | -205 | 1,277 | -2,116 | -1,715 | -1,064 | -261 |
Total comprehensive income (loss) | ||||||
-3,094 | -33,684 | -20,733 | - | - | - | - |
Products | ||||||
Net Sales | ||||||
143,941 | 125,069 | - | - | - | - | - |
Total net sales | ||||||
- | - | 104,459 | - | - | - | - |
Products and Services (exclusive of depreciation and amortization shown below) | ||||||
94,889 | 82,110 | - | - | - | - | - |
Products (exclusive of depreciation and amortization shown below) | ||||||
- | - | 70,527 | - | - | - | - |
Services | ||||||
Net Sales | ||||||
134,132 | 130,745 | - | - | - | - | - |
Total net sales | ||||||
- | - | 119,285 | - | - | - | - |
Products and Services (exclusive of depreciation and amortization shown below) | ||||||
80,894 | 82,697 | - | - | - | - | - |
Services (exclusive of depreciation and amortization shown below) | ||||||
- | - | 74,315 | - | - | - | - |