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Condensed Statements of Operations and Comprehensive Income (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Operating revenues | $ 52,043us-gaap_Revenues | $ 47,841us-gaap_Revenues |
| Cost of sales | 34,861us-gaap_CostOfGoodsSold | 33,245us-gaap_CostOfGoodsSold |
| Gross profit | 17,182us-gaap_GrossProfit | 14,596us-gaap_GrossProfit |
| Operating expenses | 9,180us-gaap_OperatingExpenses | 6,739us-gaap_OperatingExpenses |
| Operating income | 8,002us-gaap_OperatingIncomeLoss | 7,857us-gaap_OperatingIncomeLoss |
| Gain (loss) on change in fair value of warrant liability | 5,078us-gaap_UnrealizedGainLossOnDerivatives | (8,880)us-gaap_UnrealizedGainLossOnDerivatives |
| Non-operating revenues | 3,725us-gaap_OtherNonoperatingIncome | 1,286us-gaap_OtherNonoperatingIncome |
| Interest expense | 2,152us-gaap_InterestExpenseDebt | 1,973us-gaap_InterestExpenseDebt |
| Income (Loss) before taxes | 14,653us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (1,710)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| Income tax provision | 4,772us-gaap_IncomeTaxExpenseBenefit | 2,971us-gaap_IncomeTaxExpenseBenefit |
| Net income (loss) | 9,881us-gaap_NetIncomeLoss | (4,681)us-gaap_NetIncomeLoss |
| Comprehensive income: | ||
| Net income (loss) | 9,881us-gaap_NetIncomeLoss | (4,681)us-gaap_NetIncomeLoss |
| Foreign currency translation adjustments | (5,167)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | (176)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
| Total comprehensive income (loss) | $ 4,714us-gaap_ComprehensiveIncomeNetOfTax | $ (4,857)us-gaap_ComprehensiveIncomeNetOfTax |
| Basic income (loss) per share (in dollars per share) | $ 0.4us-gaap_EarningsPerShareBasic | $ (0.2)us-gaap_EarningsPerShareBasic |
| Diluted income (loss) per share (in dollars per share) | $ 0.35us-gaap_EarningsPerShareDiluted | $ (0.2)us-gaap_EarningsPerShareDiluted |
| Basic weighted average common shares outstanding (in shares) | 24,801,132us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 24,242,315us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |
| Diluted weighted average common shares outstanding (in shares) | 28,114,251us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 24,242,315us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of other income amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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