XML 125 R46.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Quarterly financial data (unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract] |
Condensed Consolidated Statement of Operations |
|  | 2019 |
(U.S. Dollars, in thousands, except per share data) |  | 1st Quarter |  |  | 2nd Quarter |  |  | 3rd Quarter |  |  | 4th Quarter |  |  | Year |
Net sales |  | $ | 109,112 |  |  | $ | 115,850 |  |  | $ | 113,499 |  |  | $ | 121,494 |  |  | $ | 459,955 |
Cost of sales |  |  | 23,708 |  |  |  | 25,812 |  |  |  | 24,896 |  |  |  | 26,191 |  |  |  | 100,607 |
Gross profit |  |  | 85,404 |  |  |  | 90,038 |  |  |  | 88,603 |  |  |  | 95,303 |  |  |  | 359,348 |
Operating expense |  |  | 89,852 |  |  |  | 89,587 |  |  |  | 107,485 |  |  |  | 91,208 |  |  |  | 378,132 |
Operating income (loss) |  |  | (4,448 | ) |  |  | 451 |  |  |  | (18,882 | ) |  |  | 4,095 |  |  |  | (18,784 | )
Net income (loss) from continuing operations |  |  | 897 |  |  |  | (547 | ) |  |  | (40,498 | ) |  |  | 11,686 |  |  |  | (28,462 | )
Net income (loss) |  | $ | 897 |  |  | $ | (547 | ) |  | $ | (40,498 | ) |  | $ | 11,686 |  |  | $ | (28,462 | )
Net income (loss) per common share — basic: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) from continuing operations |  | $ | 0.05 |  |  | $ | (0.03 | ) |  | $ | (2.14 | ) |  | $ | 0.61 |  |  | $ | (1.51 | )
Net income (loss) |  | $ | 0.05 |  |  | $ | (0.03 | ) |  | $ | (2.14 | ) |  | $ | 0.61 |  |  | $ | (1.51 | )
Net income (loss) per common share — diluted: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) from continuing operations |  | $ | 0.05 |  |  | $ | (0.03 | ) |  | $ | (2.14 | ) |  | $ | 0.60 |  |  | $ | (1.51 | )
Net income (loss) |  | $ | 0.05 |  |  | $ | (0.03 | ) |  | $ | (2.14 | ) |  | $ | 0.60 |  |  | $ | (1.51 | )
|  | 2018 |
(U.S. Dollars, in thousands, except per share data) |  | 1st Quarter |  |  | 2nd Quarter |  |  | 3rd Quarter |  |  | 4th Quarter |  |  | Year |
Net sales |  | $ | 108,709 |  |  | $ | 111,547 |  |  | $ | 111,708 |  |  | $ | 121,078 |  |  | $ | 453,042 |
Cost of sales |  |  | 24,147 |  |  |  | 22,835 |  |  |  | 24,020 |  |  |  | 25,626 |  |  |  | 96,628 |
Gross profit |  |  | 84,562 |  |  |  | 88,712 |  |  |  | 87,688 |  |  |  | 95,452 |  |  |  | 356,414 |
Operating expense1, 2 |  |  | 76,692 |  |  |  | 82,797 |  |  |  | 83,781 |  |  |  | 83,050 |  |  |  | 326,320 |
Operating income1, 2 |  |  | 7,870 |  |  |  | 5,915 |  |  |  | 3,907 |  |  |  | 12,402 |  |  |  | 30,094 |
Net income (loss) from continuing operations2 |  |  | 5,226 |  |  |  | 925 |  |  |  | (1,211 | ) |  |  | 8,871 |  |  |  | 13,811 |
Net income (loss) |  | $ | 5,226 |  |  | $ | 925 |  |  | $ | (1,211 | ) |  | $ | 8,871 |  |  | $ | 13,811 |
Net income (loss) per common share — basic: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) from continuing operations |  | $ | 0.28 |  |  | $ | 0.05 |  |  | $ | (0.07 | ) |  | $ | 0.47 |  |  | $ | 0.73 |
Net income (loss) |  | $ | 0.28 |  |  | $ | 0.05 |  |  | $ | (0.07 | ) |  | $ | 0.47 |  |  | $ | 0.73 |
Net income (loss) per common share — diluted: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) from continuing operations |  | $ | 0.27 |  |  | $ | 0.05 |  |  | $ | (0.07 | ) |  | $ | 0.46 |  |  | $ | 0.72 |
Net income (loss) |  | $ | 0.27 |  |  | $ | 0.05 |  |  | $ | (0.07 | ) |  | $ | 0.46 |  |  | $ | 0.72 |
1 The Company reclassified $1.1 million of previously reported expense during the second quarter of 2018 related to changes in fair value of contingent consideration in the table above to conform to current period presentation. 2 The Company reclassified less than $10 thousand of previously reported net income (loss) from discontinued operations during the first, second, and third quarters of 2018 to continuing operations to conform to current period presentation.

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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