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Condensed Statements of Operations and Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Operating revenues $ 58,053 $ 51,936 $ 110,096 $ 99,777
Cost of sales 39,055 35,287 73,916 68,532
Gross Profit 18,998 16,649 36,180 31,245
Operating expenses 9,690 8,230 18,870 14,969
Operating income 9,308 8,419 17,310 16,276
Loss on change in fair value of warrant liability (16,391) (4,645) (11,313) (13,525)
Non-operating revenues, net 1,417 1,191 5,142 2,477
Interest expense 2,050 2,294 4,202 4,267
(Loss) Income before taxes (7,716) 2,671 6,937 961
Income tax provision 3,631 2,263 8,403 5,234
Net (loss) income (11,347) 408 (1,466) (4,273)
Comprehensive (loss) income:        
Net (loss) income (11,347) 408 (1,466) (4,273)
Foreign currency translation adjustments (410) 2,885 (5,577) 2,709
Total comprehensive (loss) income $ (11,757) $ 3,293 $ (7,043) $ (1,564)
Basic (loss) income per share (in dollars per share) $ (0.45) $ 0.02 $ (0.06) $ (0.18)
Diluted (loss) income per share (in dollars per share) $ (0.45) $ 0.01 $ (0.06) $ (0.18)
Basic weighted average common shares outstanding (in shares) 25,147,286 24,311,199 24,975,165 24,276,947
Diluted weighted average common shares outstanding (in shares) 25,147,286 27,986,839 24,975,165 24,276,947