XML 41 R26.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Selected Quarterly Financial Information (unaudited) | 12 Months Ended
--- | ---
Dec. 31, 2016
Selected Quarterly Financial Information (unaudited) |
Selected Quarterly Financial Information (unaudited) | Note 19 — Selected Quarterly Financial Information (unaudited) The following table presents selected unaudited financial data for each fiscal quarter of 2016 and 2015. Although unaudited, this information has been prepared on a basis consistent with the Company’s audited Consolidated Financial Statements and, in the opinion of management, reflects all adjustments (consisting only of normal recurring adjustments) that are considered necessary for a fair presentation of this information in accordance with GAAP. Such quarterly results are not necessarily indicative of future results of operations.
|  | Fiscal 2016 |  | Fiscal 2015
|  | Q1 |  | Q2 |  | Q3 |  | Q4 |  | Q1 |  | Q2 |  | Q3 |  | Q4 |
|  | (in thousands, except per share amounts) |
Net sales |  | $ | 78,011 |  | $ | 75,348 |  | $ | 85,482 |  | $ | 93,609 |  | $ | 98,341 |  | $ | 131,410 |  | $ | 140,744 |  | $ | 106,543 |
Gross profit |  | 31,956 |  | 31,439 |  | 33,455 |  | 36,008 |  | 35,136 |  | 49,069 |  | 54,250 |  | 38,786 |
Net income (loss) |  | (15,533) |  | (32,082) |  | (69,598) |  | (4,998) |  | (19,110) |  | (8,386) |  | 5,306 |  | (9,788) |
Basic income (loss) per common share |  | (0.40) |  | (0.82) |  | (1.78) |  | (0.13) |  | (0.48) |  | (0.21) |  | 0.13 |  | (0.25) |
Diluted income (loss) per common share |  | (0.40) |  | (0.82) |  | (1.78) |  | (0.13) |  | (0.48) |  | (0.21) |  | 0.13 |  | (0.25) |
Impairment Charge During the third quarter of 2016, the Company decided to significantly reduce future investments in its ALD technology development and, as a result, recorded a charge for impairment of its ALD assets, including $54.3 million for the full impairment of the intangible purchased ALD technology. The impairment charges were based on projected cash flows that required the use of unobservable inputs. Refer to Note 6, “Goodwill and Intangible Assets,” for additional information.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1570-108306 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration