Document and Entity Information
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6 Months Ended | |
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Jun. 30, 2015
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Aug. 03, 2015
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Document and Entity Information | ||
Entity Registrant Name | CLEARONE INC | |
Document Type | 10-Q | |
Document Period End Date | Jun. 30, 2015 | |
Amendment Flag | false | |
Entity Central Index Key | 0000840715 | |
Current Fiscal Year End Date | --12-31 | |
Entity Common Stock, Shares Outstanding | 9,138,176 | |
Entity Filer Category | Smaller Reporting Company | |
Entity Current Reporting Status | Yes | |
Entity Voluntary Filers | No | |
Entity Well-known Seasoned Issuer | No | |
Document Fiscal Year Focus | 2015 | |
Document Fiscal Period Focus | Q2 |
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End date of current fiscal year in the format --MM-DD. No definition available.
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This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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Consolidated Balance Sheets (Parentheticals) (USD $)
In Thousands, except Share data, unless otherwise specified |
Jun. 30, 2015
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Dec. 31, 2014
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Statement of Financial Position [Abstract] | ||
Allowance for doubtful accounts | $ 52 | $ 58 |
Common Stock: | ||
Par value (in dollars per share) | $ 0.001 | $ 0.001 |
Common stock, shares authorized (in shares) | 50,000,000 | 50,000,000 |
Common stock, sharse issued (in shares) | 9,128,053 | 9,097,827 |
Common stock, shares outstanding (in shares) | 9,128,053 | 9,097,827 |
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Consolidated Statements of Operations (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2015
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Jun. 30, 2014
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Jun. 30, 2015
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Jun. 30, 2014
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Income Statement [Abstract] | ||||
Revenue | $ 14,013 | $ 14,111 | $ 27,600 | $ 26,819 |
Cost of goods sold | 5,022 | 6,047 | 10,147 | 11,053 |
Gross profit | 8,991 | 8,064 | 17,453 | 15,766 |
Operating expenses: | ||||
Sales and marketing | 2,753 | 2,976 | 5,375 | 5,713 |
Research and product development | 2,054 | 2,330 | 3,996 | 4,571 |
General and administrative | 1,891 | 1,712 | 3,890 | 3,680 |
Total operating expenses | 6,698 | 7,018 | 13,261 | 13,964 |
Operating income | 2,293 | 1,046 | 4,192 | 1,802 |
Other income, net | 85 | 64 | 190 | 145 |
Income before income taxes | 2,378 | 1,110 | 4,382 | 1,947 |
Provision for income taxes | 863 | 228 | 1,595 | 578 |
Net income | 1,515 | 882 | 2,787 | 1,369 |
Basic earnings per common share | $ 0.17 | $ 0.10 | $ 0.31 | $ 0.15 |
Diluted earnings per common share | $ 0.16 | $ 0.09 | $ 0.29 | $ 0.14 |
Basic weighted average shares outstanding | 9,119,907 | 9,266,071 | 9,110,062 | 9,174,816 |
Diluted weighted average shares outstanding | 9,603,682 | 9,677,726 | 9,560,914 | 9,618,172 |
Other comprehensive income: | ||||
Change in unrealized gains (losses) on available-for-sale securities, net of tax | (77) | 65 | (23) | 138 |
Change in foreign currency translation adjustment | 129 | 0 | (50) | 0 |
Comprehensive income | $ 1,567 | $ 947 | $ 2,714 | $ 1,507 |
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Business Description, Basis of Presentation and Significant Accounting Policies
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Jun. 30, 2015
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Accounting Policies [Abstract] | |||||
Business Description, Basis of Presentation and Significant Accounting Policies |
Business Description: ClearOne, Inc. and its subsidiaries (collectively, “ClearOne” or the “Company”) are a global company that designs, develops and sells conferencing, collaboration, streaming and digital signage solutions for audio and visual communications. The performance and simplicity of its advanced comprehensive solutions offer unprecedented levels of functionality, reliability and scalability. Basis of Presentation: The fiscal year for ClearOne is the 12 months ending on December 31st. The consolidated financial statements include the accounts of ClearOne and its subsidiaries. All significant inter-company accounts and transactions have been eliminated. These accompanying interim condensed consolidated financial statements for the three and six months ended June 30, 2015 and 2014, respectively, have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and are not audited. Certain information and footnote disclosures that are usually included in financial statements prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) have been either condensed or omitted in accordance with SEC rules and regulations. The accompanying consolidated financial statements contain all adjustments, consisting of normal recurring accruals, necessary for a fair presentation of our financial position as of June 30, 2015 and December 31, 2014, the results of operations for the three and six months ended June 30, 2015 and 2014, and the statements of cash flows for the six months ended June 30, 2015 and 2014. The results of operations for the three and six months ended June 30, 2015 and 2014 are not necessarily indicative of the results for a full-year period. These interim condensed consolidated financial statements should be read in conjunction with the financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2014 filed with the SEC. Significant Accounting Policies: The significant accounting policies were described in Note 1 to the audited consolidated financial statements included in the Company’s annual report on Form 10-K for the year ended December 31, 2014. There have been no changes to these policies during the six months ended June 30, 2015 that are of significance or potential significance to the Company. Recent Accounting Pronouncements: In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers (Topic 606), requiring an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The updated standard will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective and permits the use of either a full retrospective or retrospective with cumulative effect transition method. Early adoption is not permitted. The updated standard becomes effective for the Company on January 1, 2017. The Company has not yet selected a transition method and is currently evaluating the effect that the updated standard will have on the consolidated financial statements. |
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Earnings Per Share Earnings Per Share (Notes)
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Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] | The following table sets forth the computation of basic and diluted earnings per common share:
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Business Combinations
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Business Acquisition [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Combination Disclosure [Text Block] | Business Combination Acquisition of Sabine On March 7, 2014, the Company completed the acquisition of Sabine, Inc. ("Sabine") through a stock purchase agreement ("SPA"). Through the acquisition, the Company now manufactures, designs and sells professional wireless microphone systems for live and installed audio under the Sacom and ClearOne brand. It also makes an FBX Feedback Exterminator for reliable automatic feedback control. With the addition of Sabine, the Company now has reliable and exclusive access to the supply of wireless microphones that are a critical component of its complete microphone portfolio. Pursuant to the SPA, the Company (i) paid initial consideration of $8,141 in cash, (ii) accrued for possible additional earn-out payments over the next two years, estimated to be $657, and (iii) issued 150,000 shares of restricted common stock of the Company, valued at $1,679 (determined on the basis of the closing market price of the Company's stock on the acquisition date). The purchase price was paid out of cash on hand. The SPA contains representations, warranties and indemnifications customary for a transaction of this type. The following table summarizes the consideration paid for the acquisition:
The fair values of Sabine assets acquired and liabilities assumed are based on the information that was available during the measurement period of twelve months from the date of acquisition. The fair value of identified assets and liabilities acquired and goodwill is as follows:
The goodwill of $5,510 related to the acquisition of Sabine is composed of expected synergies in utilizing Sabine technology in ClearOne product offerings, reduction in future combined research and development expenses, and intangible assets including acquired workforce that do not qualify for separate recognition. The goodwill balance of $5,510 related to the acquisition of Sabine is expected to be deductible for tax purposes. Supplemental Pro Forma Information: 1) Revenue and net loss from the Sabine business from March 8, 2014 to June 30, 2014 were $84 and $163 respectively. 2) Revenue and earnings of the combined entity as though the business combination occurred as of January 1, 2014 were as follows:
3) There were no material, nonrecurring pro forma adjustments directly attributable to the acquisition included in this Supplemental Pro Forma Information. Acquisition of Spontania Business of Spain-based Dialcom Networks, S.L. On April 1, 2014 ClearOne, Inc. closed on the acquisition of the Spontania business of Spain-based Dialcom Networks, S.L. The Spontania cloud-based service empowers customers to deploy HD video conferencing, web collaboration, and more with equipment most businesses have and use every day - video-conferencing endpoints, desktops, laptops, web browsers, tablets, and smartphones. With Spontania there is no hardware investment and the service operates off of a reservation-less model, enabling on-demand video communications from virtually anywhere, anytime, with anyone on any device. The aggregate purchase price under the terms of the transaction was approximately €3.66 million in cash (approximately US$5.1 million ), after certain closing adjustments. ClearOne did not assume any debt or cash. The cash purchase price was paid out of cash on hand. The addition of this technology was an integral part of the company’s strategy to build an all-inclusive video collaboration portfolio. The fair value of identified assets and liabilities acquired from the Spontania acquisition was as follows:
The goodwill of $3,741 relates to the acquisition of Spontania cloud-based technology and intangible assets including acquired workforce that does not qualify for separate recognition. The goodwill of $3,741 from the Spontania acquisition is expected to be deductible for tax purposes. Supplemental Pro Forma Information: Revenue and earnings of the combined entity as though the business combination occurred as of January 1, 2014 is not available. The Spontania business was part of a business unit of Dialcom Networks, S.L., and thus separate stand-alone financial information for Spontania is not available. Acquisition Expenses: During the six months ended June 30, 2015 and the six months ended June 30, 2014, the company incurred $133 and $437 in total acquisition related expenses for the Sabine and Spontania acquisitions, all of which are categorized under general and administrative expenses in the respective Consolidated Statement of Operations. Retroactive Restatement: Following the completion of the valuation process for the acquisition of Sabine we reported intangible amortization to reflect the final adjusted values on Form 10-K for the year ended December 31, 2014. For the quarter and six months ended June 30, 2015 we reported amortization based on the final valuation of intangible items. For the comparative quarter and six months ended June 30, 2014 we have restated net income to reflect the inclusion of the revised amortization applicable to those periods. Net income changed from $934 and $1,424 originally reported for the three and six months ended June 30, 2014 to $882 and $1,369. The reported retained earnings balance of $29,247 at June 30, 2014 under the restatement would be $29,158. The restatement resulted in changes in basic and diluted earnings per share for the three months ended June 30, 2014 from $0.10 and $0.10 to $0.10 and $0.09, respectively. The restatement did not result in a reportable change to earnings per share for the six months ended June 30, 2014. |
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Marketable Securities
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Investments, Debt and Equity Securities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Marketable Securities | Marketable Securities The Company has classified its marketable securities as available-for-sale securities. These securities are carried at estimated fair value with unrealized holding gains and losses included in accumulated other comprehensive income/loss in stockholders' equity until realized. Gains and losses on marketable security transactions are reported on the specific-identification method. Dividend and interest income are recognized when earned. The amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of security at June 30, 2015 and December 31, 2014 were as follows:
Maturities of marketable securities classified as available-for-sale securities were as follows at June 30, 2015:
Debt securities in an unrealized loss position as of June 30, 2015 were not deemed impaired at acquisition and subsequent declines in fair value are not deemed attributed to declines in credit quality. Management believes that it is more likely than not that the securities will receive a full recovery of par value. The available-for-sale marketable securities in a gross unrealized loss position as of June 30, 2015 are summarized as follows:
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Intangible Assets
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Jun. 30, 2015
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Business Combinations [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets | Intangible Assets Intangible assets as of June 30, 2015 and December 31, 2014 consisted of the following:
The amortization of intangible assets for the three and six months ended June 30, 2015 and June 30, 2014 was as follows:
The estimated future amortization expense of intangible assets is as follows:
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Inventories
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Inventory Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inventories | Inventories Inventories, net of reserves, as of June 30, 2015 and December 31, 2014 consisted of the following:
Long-term inventory represents inventory held in excess of our current (next 12 months) requirements based on our recent sales and forecasted level of sales. We expect to sell the above inventory, net of reserves, at or above the stated cost and believe that no loss will be incurred on its sale. Current finished goods include consigned inventory in the amounts of approximately $1,629 and $1,698 as of June 30, 2015 and December 31, 2014, respectively. Consigned inventory represents inventory at distributors and other customers where revenue recognition criteria have not yet been achieved. The following table summarizes the losses incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory during the three and six months ended June 30, 2015 and 2014, respectively.
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Share-Based Payments
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Jun. 30, 2015
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Shareholders' Equity and Share-based Payments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share-Based Compensation | Share-based Compensation Share-based compensation expense has been recorded as follows:
As of June 30, 2015, the total remaining unrecognized compensation cost related to non-vested stock options, net of forfeitures, was approximately $1,144, which will be recognized over a weighted average period of 2.47 years. |
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Shareholders' Equity
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Stockholders' Equity Note [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' Equity | Shareholders’ Equity The following table summarizes the change in shareholders’ equity during the three and six months ended June 30, 2015 and 2014, respectively:
On July 16, 2015, the company announced a quarterly cash dividend of $0.035 per share to be paid on August 10, 2015 to shareholders of record as of July 27, 2015. |
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Fair Value Measurements
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Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Measurements | Fair Value Measurements The fair value of the Company's financial instruments reflects the amounts that the Company estimates it will receive in connection with the sale of an asset or pay in connection with the transfer of a liability in an orderly transaction between market participants at the measurement date (exit price). The fair value hierarchy prioritizes the use of inputs used in valuation techniques into the following three levels: Level 1 - Quoted prices in active markets for identical assets and liabilities. Level 2 - Observable inputs other than quoted prices in active markets for identical assets and liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. This category generally includes U.S. Government and agency securities; municipal securities; mutual funds and securities sold and not yet settled. Level 3 - Unobservable inputs. The substantial majority of the Company’s financial instruments are valued using quoted prices in markets that are not active or based on other observable inputs. The following table sets forth the fair value of the financial instruments re-measured by the Company as of June 30, 2015 and December 31, 2014:
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Income Taxes
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Jun. 30, 2015
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Income Tax Disclosure [Abstract] | |
Income Taxes | Income Taxes The Company's forecasted effective tax rate at June 30, 2015 is 36.0%, a 4.0% increase from the 32.0% effective tax rate recorded at December 31, 2014. The forecasted effective tax rate of 36.0% excludes jurisdictions for which no benefit from forecasted current year losses is anticipated. Including losses from such jurisdictions results in a forecasted effective tax rate of 36.6%. Our forecasted effective tax rate could fluctuate significantly on a quarterly basis and could change, to the extent that earnings in countries with tax rates that differ from that of the U.S. differ, from amounts anticipated at June 30, 2015. After discrete tax benefit of $8, the effective tax rate for the quarter ended June 30, 2015 is 36.4%. The discrete tax benefit is primarily attributable to tax benefits of share-based compensation. |
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Subsequent Events
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Subsequent Events [Abstract] | |
Subsequent Events | Subsequent Events On July 16, 2015, the company announced a quarterly cash dividend of $0.035 per share to be paid on Aug 10, 2015 to shareholders of record as of July 27, 2015. |
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Earnings Per Share Earnings Per Share (Tables)
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Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] | The following table sets forth the computation of basic and diluted earnings per common share:
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Business Combinations Business Acquisitions, Fair Value of Assets and Liabilities Acquired (Tables)
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Sabine, Inc. [Member]
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Business Acquisitions, Assets and Liabilities Acquired [Table Text Block] | The fair value of identified assets and liabilities acquired and goodwill is as follows:
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Spontania [Member]
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Business Combinations, Fair Value of Assets and Liabilities Acquired [Table Text Block] | The fair value of identified assets and liabilities acquired from the Spontania acquisition was as follows:
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Business Combinations Business Acquisitions, Pro Forma Information (Tables) (Sabine, Inc. [Member])
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Sabine, Inc. [Member]
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Business Acquisition, Pro Forma Information [Table Text Block] | Revenue and earnings of the combined entity as though the business combination occurred as of January 1, 2014 were as follows:
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Business Combinations Business Acquisitions, Consideration Transferred (Tables) (Sabine, Inc. [Member])
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Business Acquisitions, Consideration Transferred [Table Text Block] | The following table summarizes the consideration paid for the acquisition:
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Marketable Securities (Tables)
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6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2015
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Investments, Debt and Equity Securities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Available-for-sale Securities Reconciliation | The amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of security at June 30, 2015 and December 31, 2014 were as follows:
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Available-for-sale Securities | Maturities of marketable securities classified as available-for-sale securities were as follows at June 30, 2015:
Debt securities in an unrealized loss position as of June 30, 2015 were not deemed impaired at acquisition and subsequent declines in fair value are not deemed attributed to declines in credit quality. Management believes that it is more likely than not that the securities will receive a full recovery of par value. The available-for-sale marketable securities in a gross unrealized loss position as of June 30, 2015 are summarized as follows:
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Intangible Assets Intangible Assets (Tables)
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6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2015
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Goodwill and Intangible Assets Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Intangible Assets | Intangible assets as of June 30, 2015 and December 31, 2014 consisted of the following:
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Schedule of Estimated Future Amortization Expense of Intangible Assets | The estimated future amortization expense of intangible assets is as follows:
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Inventories (Tables)
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6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2015
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Inventory Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of inventory, net of reserves | Inventories, net of reserves, as of June 30, 2015 and December 31, 2014 consisted of the following:
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Schedule of Non-Current Inventory Valuation Losses | The following table summarizes the losses incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory during the three and six months ended June 30, 2015 and 2014, respectively.
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Schedule of Non-Current Inventory Valuation Losses [Table Text Block] No definition available.
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Share-Based Payments (Tables)
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6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2015
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Shareholders' Equity and Share-based Payments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of share-based compensation expense | Share-based compensation expense has been recorded as follows:
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Shareholders' Equity (Tables)
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Jun. 30, 2015
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Stockholders' Equity Note [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Shareholders' Equity | The following table summarizes the change in shareholders’ equity during the three and six months ended June 30, 2015 and 2014, respectively:
On July 16, 2015, the company announced a quarterly cash dividend of $0.035 per share to be paid on August 10, 2015 to shareholders of record as of July 27, 2015. |
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Fair Value Measurements (Tables)
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6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2015
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Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following table sets forth the fair value of the financial instruments re-measured by the Company as of June 30, 2015 and December 31, 2014:
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Earnings Per Share Earnings Per Share (Details) (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2015
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Jun. 30, 2014
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Jun. 30, 2015
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Jun. 30, 2014
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Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] | ||||
Net income | $ 1,515 | $ 882 | $ 2,787 | $ 1,369 |
Weighted Average Number of Shares Outstanding, Basic | 9,119,907 | 9,266,071 | 9,110,062 | 9,174,816 |
Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements | 483,775 | 411,655 | 450,852 | 443,356 |
Diluted weighted average shares outstanding | 9,603,682 | 9,677,726 | 9,560,914 | 9,618,172 |
Earnings Per Share, Basic | $ 0.17 | $ 0.10 | $ 0.31 | $ 0.15 |
Earnings Per Share, Diluted | $ 0.16 | $ 0.09 | $ 0.29 | $ 0.14 |
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,037,978 | 900,512 | 1,037,560 | 971,963 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 74,209 | 145,459 | 171,459 | 130,730 |
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Business Combinations Business Combinations, Consideration Transferred (Details) (USD $)
In Thousands, except Share data, unless otherwise specified |
0 Months Ended | |||||
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Mar. 07, 2014
Sabine, Inc. [Member]
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Mar. 07, 2014
Sabine, Inc. [Member]
Cash [Member]
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Mar. 07, 2014
Sabine, Inc. [Member]
Restricted Stock [Member]
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Mar. 07, 2014
Sabine, Inc. [Member]
Reserve for Earn-out Receivable [Member]
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Apr. 01, 2014
Spontania [Member]
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Mar. 07, 2014
Restricted Stock [Member]
Sabine, Inc. [Member]
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Business Acquisitions, Consideration Transferred [Line Items] | ||||||
Business Combination, Consideration Transferred | $ 10,477 | $ 8,141 | $ 1,679 | $ 657 | $ 5,100 | |
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | 150,000 |
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Business Combinations Business Combinations, Pro Forma Information (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2015
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Jun. 30, 2014
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Jun. 30, 2015
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Jun. 30, 2014
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Business Combinations, Pro Forma Information [Line Items] | ||||
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations before Changes in Accounting and Extraordinary Items, Net of Tax | $ 934 | $ 1,424 | ||
Revenue | 14,013 | 14,111 | 27,600 | 26,819 |
Sabine, Inc. [Member]
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Business Combinations, Pro Forma Information [Line Items] | ||||
Business Acquisition, Pro Forma Revenue | 14,111 | 27,088 | ||
Business Acquisition, Pro Forma Net Income (Loss) | $ 1,515 | $ 934 | $ 2,787 | $ 1,184 |
Business Acquisition, Pro Forma Earnings Per Share, Basic | $ 0.17 | $ 0.10 | $ 0.31 | $ 0.13 |
Business Acquisition, Pro Forma Earnings Per Share, Diluted | $ 0.16 | $ 0.10 | $ 0.29 | $ 0.12 |
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Business Combinations Business Combinations - Acquisition Expenses (Details) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |
---|---|---|
Jun. 30, 2015
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Jun. 30, 2014
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Business Acquisition [Line Items] | ||
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed | $ 133 | $ 437 |
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Inventories (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2015
|
Jun. 30, 2014
|
Jun. 30, 2015
|
Jun. 30, 2014
|
Dec. 31, 2014
|
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Inventory [Line Items] | |||||
Distributor channel inventories | $ 1,629 | $ 1,629 | $ 1,698 | ||
Losses incurred on valuation of inventory and write-off of obsolete inventory | 83 | 9 | 130 | 424 | |
Current: | |||||
Raw materials | 3,237 | 3,237 | 3,056 | ||
Finished goods | 12,732 | 12,732 | 11,408 | ||
Inventoryincludingdistributorchannelinventories,net | 15,969 | 15,969 | 14,464 | ||
Long-term: | |||||
Raw materials | 59 | 59 | 59 | ||
Finished Goods | 621 | 621 | 817 | ||
Inventory, Noncurrent | $ 680 | $ 680 | $ 876 |
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Inventoryincludingdistributorchannelinventories,net - Inventories inclusive of inventory amounts relating to certain certain deferred distributor channel sales. No definition available.
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Inventory, Noncurrent, Finished Goods, Net of Reserves No definition available.
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Inventory, Noncurrent, Raw Materials, Net of Reserves No definition available.
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Loss On Inventory Valuation With Obsolete Inventory Write Off No definition available.
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Shareholders' Equity (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | 0 Months Ended | ||||
---|---|---|---|---|---|---|---|
Jun. 30, 2015
|
Jun. 30, 2014
|
Jun. 30, 2015
|
Jun. 30, 2014
|
Aug. 11, 2015
Subsequent Event [Member]
QuarterlyDividend-Q1 [Member]
|
Jul. 28, 2015
Subsequent Event [Member]
QuarterlyDividend-Q1 [Member]
|
Jul. 17, 2015
Subsequent Event [Member]
QuarterlyDividend-Q1 [Member]
|
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Stockholders' Equity Note [Abstract] | |||||||
Common Stock, Dividends, Per Share, Declared | $ 0.035 | ||||||
Dividends Payable, Date to be Paid | Aug. 10, 2015 | ||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||
Balance at the beginning of the period | $ 77,109 | $ 73,764 | $ 76,016 | $ 70,335 | |||
Net income | 1,515 | 882 | 2,787 | 1,369 | |||
Stock Repurchased and Retired During Period, Value | 0 | (1,169) | 0 | (1,169) | |||
Share-based compensation | 217 | 84 | 455 | 168 | |||
Tax benefit - stock option exercise | 22 | 5 | 29 | 90 | |||
Exercise of stock options | 70 | 244 | 90 | 1,265 | |||
Dividends | (320) | 0 | (639) | 0 | |||
Stock issued for acquisitions | 0 | 0 | 0 | 1,679 | |||
Unrealized gain or loss on investments, net of tax | (77) | 65 | (22) | 138 | |||
Foreign currency translation adjustment | 129 | 0 | (51) | 0 | |||
Balance at end of the period | $ 78,665 | $ 73,875 | $ 78,665 | $ 73,875 | |||
Dividends Payable, Date of Record | Jul. 27, 2015 |
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Income Taxes Income Tax Rates (Details) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2015
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Dec. 31, 2014
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Income Tax Rate Disclosures [Abstract] | ||
Effective tax rate, forecasted | 36.00% | |
Effective Income Tax Rate, Continuing Operations, Forecasted Increase (Decrease) in Rate | 4.00% | |
Effective Income Tax Rate, Continuing Operations | 32.00% | |
Effective tax rate, including loss jurisdictions | 36.60% | |
Unrecognized Tax Benefits that Would Impact Effective Tax Rate | $ 8 | |
Effective Tax Rate, After Discreet Benefits | 36.40% |
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Subsequent Events Subsequent Events (Details) (QuarterlyDividend-Q1 [Member], Subsequent Event [Member], USD $)
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0 Months Ended | ||
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Aug. 11, 2015
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Jul. 28, 2015
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Jul. 17, 2015
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Common Stock, Dividends, Per Share, Declared | $ 0.035 | ||
Dividends Payable, Date to be Paid | Aug. 10, 2015 | ||
Dividends Payable, Date of Record | Jul. 27, 2015 |
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