v3.5.0.2
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
|
|
|
Income Statement [Abstract] |
|
|
|
|
Product sales |
$ 84,997
|
$ 87,761
|
$ 261,490
|
$ 251,461
|
Marketing service fees |
13,500
|
13,390
|
39,761
|
40,406
|
Net sales |
98,497
|
101,151
|
301,251
|
291,867
|
Cost of sales |
19,880
|
23,865
|
64,533
|
65,114
|
Gross profit |
78,617
|
77,286
|
236,718
|
226,753
|
Operating expenses |
|
|
|
|
Sales and marketing |
41,717
|
46,129
|
132,582
|
133,360
|
General and administrative |
18,581
|
19,348
|
53,341
|
63,423
|
Research and development |
6,858
|
6,523
|
21,294
|
18,819
|
Restatements and related costs |
691
|
1,147
|
1,481
|
9,276
|
Charges related to U.S. Government resolutions (Note 11) |
1,499
|
|
14,369
|
|
Total operating expenses |
69,346
|
73,147
|
223,067
|
224,878
|
Operating income |
9,271
|
4,139
|
13,651
|
1,875
|
Other income and expense |
|
|
|
|
Interest income (expense), net |
471
|
(125)
|
320
|
(323)
|
Other (expense) income, net |
(634)
|
(1,736)
|
1,346
|
(192)
|
Total other income (expense) |
(163)
|
(1,861)
|
1,666
|
(515)
|
Income before income taxes |
9,108
|
2,278
|
15,317
|
1,360
|
Income tax benefit (expense) |
1,276
|
(3,066)
|
(6,703)
|
(5,808)
|
Net income (loss) from continuing operations |
10,384
|
(788)
|
8,614
|
(4,448)
|
Discontinued operations (Note 11) |
|
|
|
|
Loss from discontinued operations |
(1,018)
|
(804)
|
(3,580)
|
(2,315)
|
Income tax benefit |
530
|
221
|
1,258
|
585
|
Net loss from discontinued operations |
(488)
|
(583)
|
(2,322)
|
(1,730)
|
Net income (loss) |
$ 9,896
|
$ (1,371)
|
$ 6,292
|
$ (6,178)
|
Net income (loss) per common share—basic: |
|
|
|
|
Net income (loss) from continuing operations |
$ 0.57
|
$ (0.04)
|
$ 0.47
|
$ (0.24)
|
Net loss from discontinued operations |
(0.02)
|
(0.03)
|
(0.13)
|
(0.09)
|
Net income (loss) per common share—basic |
0.55
|
(0.07)
|
0.34
|
(0.33)
|
Net income (loss) per common share—diluted: |
|
|
|
|
Net income (loss) from continuing operations |
0.56
|
(0.04)
|
0.46
|
(0.24)
|
Net loss from discontinued operations |
(0.02)
|
(0.03)
|
(0.12)
|
(0.09)
|
Net income (loss) per common share—diluted |
$ 0.54
|
$ (0.07)
|
$ 0.34
|
$ (0.33)
|
Weighted average number of common shares: |
|
|
|
|
Basic |
18,091,650
|
18,855,533
|
18,238,533
|
18,785,696
|
Diluted |
18,382,118
|
18,855,533
|
18,569,861
|
18,785,696
|
Other comprehensive income (loss): |
|
|
|
|
Unrealized (loss) gain on derivative instruments, net of tax |
$ (2)
|
$ (706)
|
$ 74
|
$ 230
|
Unrealized gain on debt securities, net of tax |
3,008
|
|
539
|
|
Foreign currency translation adjustment |
820
|
(365)
|
1,471
|
(3,666)
|
Comprehensive income (loss) |
$ 13,722
|
$ (2,442)
|
$ 8,376
|
$ (9,614)
|
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