XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sales:        
Net sales $ 35,169 $ 34,388 $ 102,873 $ 98,650
Costs and expenses:        
Research and development 2,745 2,828 8,380 8,270
Sales, marketing and support 5,710 6,168 18,355 19,027
General and administrative 5,559 6,666 19,532 22,514
Total costs and expenses 36,140 37,931 109,135 114,337
Loss from operations (971) (3,543) (6,262) (15,687)
Interest income 389 218 798 673
Interest expense 1 20 3 52
Other income, net 569 7,031 1,561 6,174
(Loss) income from continuing operations before income tax expense (benefit) (14) 3,686 (3,906) (8,892)
Income tax expense (benefit) from continuing operations 81 16 645 (59)
Net (loss) income from continuing operations (95) 3,670 (4,551) (8,833)
Net income from discontinued operations, net of tax 29,741 348 28,061 3,150
Net income (loss) $ 29,646 $ 4,018 $ 23,510 $ (5,683)
Net (loss) income from continuing operations per common share        
Basic (in shares) $ (0.01) $ 0.20 $ (0.25) $ (0.49)
Diluted (in shares) (0.01) 0.20 (0.25) (0.49)
Net income from discontinued operations per common share        
Basic (in shares) 1.59 0.02 1.51 0.17
Diluted (in shares) 1.59 0.02 1.51 0.17
Net income (loss) per common share        
Basic (in USD per share) 1.58 0.22 1.27 (0.31)
Diluted (in USD per share) $ 1.58 $ 0.22 $ 1.27 $ (0.31)
Weighted average number of common shares outstanding:        
Basic (in shares) 18,706,000 18,341,000 18,574,000 18,152,000
Diluted (in shares) 18,706,000 18,566,000 18,574,000 18,152,000
Product        
Sales:        
Net sales $ 6,625 $ 6,851 $ 19,808 $ 21,788
Costs and expenses:        
Costs of sales 6,747 5,604 17,363 16,891
Service        
Sales:        
Net sales 28,544 27,537 83,065 76,862
Costs and expenses:        
Costs of sales $ 15,379 $ 16,665 $ 45,505 $ 47,635