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v2.4.1.9

Condensed Consolidated Statements of Operations and Comprehensive Income (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Operating revenues | $ 51,936 us-gaap_Revenues | $ 44,330 us-gaap_Revenues | $ 99,777 us-gaap_Revenues | $ 83,961 us-gaap_Revenues
Cost of sales | 35,287 us-gaap_CostOfGoodsSold | 30,971 us-gaap_CostOfGoodsSold | 68,532 us-gaap_CostOfGoodsSold | 58,689 us-gaap_CostOfGoodsSold
Gross Profit | 16,649 us-gaap_GrossProfit | 13,359 us-gaap_GrossProfit | 31,245 us-gaap_GrossProfit | 25,272 us-gaap_GrossProfit
Operating expenses, net | 8,230 us-gaap_OperatingExpenses | 7,480 us-gaap_OperatingExpenses | 14,969 us-gaap_OperatingExpenses | 14,471 us-gaap_OperatingExpenses
Operating income | 8,419 us-gaap_OperatingIncomeLoss | 5,879 us-gaap_OperatingIncomeLoss | 16,276 us-gaap_OperatingIncomeLoss | 10,801 us-gaap_OperatingIncomeLoss
Loss on change in fair value of warrant liability | (4,645)us-gaap_UnrealizedGainLossOnDerivatives | 0 us-gaap_UnrealizedGainLossOnDerivatives | (13,525)us-gaap_UnrealizedGainLossOnDerivatives | 0 us-gaap_UnrealizedGainLossOnDerivatives
Non-operating revenues | 1,191 us-gaap_OtherNonoperatingIncome | 862 us-gaap_OtherNonoperatingIncome | 2,477 us-gaap_OtherNonoperatingIncome | 1,741 us-gaap_OtherNonoperatingIncome
Interest expense | 2,294 us-gaap_InterestExpenseDebt | 1,818 us-gaap_InterestExpenseDebt | 4,267 us-gaap_InterestExpenseDebt | 3,487 us-gaap_InterestExpenseDebt
Income before taxes | 2,671 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,923 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 961 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,055 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax provision | 2,263 us-gaap_IncomeTaxExpenseBenefit | 1,719 us-gaap_IncomeTaxExpenseBenefit | 5,234 us-gaap_IncomeTaxExpenseBenefit | 3,350 us-gaap_IncomeTaxExpenseBenefit
Net (loss) income | 408 us-gaap_NetIncomeLoss | 3,204 us-gaap_NetIncomeLoss | (4,273)us-gaap_NetIncomeLoss | 5,705 us-gaap_NetIncomeLoss
Comprehensive income: |  |  |  |
Net (loss) income | 408 us-gaap_NetIncomeLoss | 3,204 us-gaap_NetIncomeLoss | (4,273)us-gaap_NetIncomeLoss | 5,705 us-gaap_NetIncomeLoss
Foreign currency translation adjustments | 2,885 us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | (342)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,709 us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,636 us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Total comprehensive (loss) income | $ 3,293 us-gaap_ComprehensiveIncomeNetOfTax | $ 2,862 us-gaap_ComprehensiveIncomeNetOfTax | $ (1,564)us-gaap_ComprehensiveIncomeNetOfTax | $ 7,341 us-gaap_ComprehensiveIncomeNetOfTax
Basic (loss) income per share | $ 0.02 us-gaap_EarningsPerShareBasic | $ 0.16 us-gaap_EarningsPerShareBasic | $ (0.18)us-gaap_EarningsPerShareBasic | $ 0.28 us-gaap_EarningsPerShareBasic
Diluted (loss) income per share | $ 0.02 us-gaap_EarningsPerShareDiluted | $ 0.16 us-gaap_EarningsPerShareDiluted | $ (0.18)us-gaap_EarningsPerShareDiluted | $ 0.28 us-gaap_EarningsPerShareDiluted
Basic weighted average common shares outstanding | 24,311,199 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 20,567,141 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 24,276,947 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 20,567,141 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted weighted average common shares outstanding | 27,986,839 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 20,567,141 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 24,276,947 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 20,567,141 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

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