XML 53 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
REVENUE:    
Material sales $ 26,818us-gaap_SalesRevenueGoodsNet $ 35,327us-gaap_SalesRevenueGoodsNet
Royalty and license fees 4,375us-gaap_RoyaltyRevenue 1,779us-gaap_RoyaltyRevenue
Technology development and support revenue 30us-gaap_TechnologyServicesRevenue 733us-gaap_TechnologyServicesRevenue
Total revenue 31,223us-gaap_Revenues 37,839us-gaap_Revenues
OPERATING EXPENSES:    
Cost of material sales 8,581us-gaap_CostOfGoodsSold 9,897us-gaap_CostOfGoodsSold
Research and development 9,919us-gaap_ResearchAndDevelopmentExpense 10,156us-gaap_ResearchAndDevelopmentExpense
Selling, general and administrative 6,200us-gaap_SellingGeneralAndAdministrativeExpense 6,430us-gaap_SellingGeneralAndAdministrativeExpense
Patent costs and amortization of acquired technology 3,967us-gaap_LicenseCosts 3,972us-gaap_LicenseCosts
Royalty and license expense 785us-gaap_RoyaltyExpense 756us-gaap_RoyaltyExpense
Total operating expenses 29,452us-gaap_OperatingExpenses 31,211us-gaap_OperatingExpenses
Operating (loss) income 1,771us-gaap_OperatingIncomeLoss 6,628us-gaap_OperatingIncomeLoss
INTEREST INCOME 173us-gaap_InvestmentIncomeInterest 218us-gaap_InvestmentIncomeInterest
INTEREST EXPENSE (12)us-gaap_InterestExpense (17)us-gaap_InterestExpense
INCOME BEFORE INCOME TAXES 1,932us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 6,829us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
INCOME TAX EXPENSE (618)us-gaap_IncomeTaxExpenseBenefit (2,807)us-gaap_IncomeTaxExpenseBenefit
NET INCOME $ 1,314us-gaap_NetIncomeLoss $ 4,022us-gaap_NetIncomeLoss
NET INCOME PER COMMON SHARE:    
Basic (in dollars per share) $ 0.03us-gaap_EarningsPerShareBasic $ 0.09us-gaap_EarningsPerShareBasic
Diluted (in dollars per share) $ 0.03us-gaap_EarningsPerShareDiluted $ 0.09us-gaap_EarningsPerShareDiluted
WEIGHTED AVERAGE SHARES USED IN COMPUTING NET INCOME PER COMMON SHARE:    
Weighted average common shares outstanding - Basic (in shares) 45,785,725us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 46,177,661us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Weighted average common shares outstanding - Diluted (in shares) 46,214,247us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 46,651,438us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding