Schedule Of Segment Information |
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Transition
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JDL
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Intersegment
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Suttle
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Networks
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Technologies
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Other
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Eliminations
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Total
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Three Months Ended June 30, 2015
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Sales
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$
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11,788,000
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$
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11,915,000
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$
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4,718,000
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$
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-
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$
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(223,000)
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$
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28,198,000
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Cost of sales
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9,533,000
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6,508,000
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3,618,000
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-
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-
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19,659,000
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Gross profit
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2,255,000
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5,407,000
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1,100,000
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-
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(223,000)
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8,539,000
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Selling, general and
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administrative expenses
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3,504,000
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5,920,000
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1,056,000
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-
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(223,000)
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10,257,000
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Operating (loss) income
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$
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(1,249,000)
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$
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(513,000)
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$
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44,000
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$
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-
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$
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-
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$
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(1,718,000)
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Depreciation and amortization
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$
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546,000
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$
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267,000
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$
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38,000
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$
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-
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$
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-
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$
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851,000
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Capital expenditures
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$
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518,000
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$
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127,000
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$
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127,000
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$
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30,000
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$
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-
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$
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802,000
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Assets
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$
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41,872,000
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$
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26,674,000
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$
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4,212,000
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$
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24,813,000
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$
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-
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$
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97,571,000
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Transition
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JDL
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Intersegment
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Suttle
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Networks
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Technologies
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Other
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Eliminations
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Total
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Three Months Ended June 30, 2014
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Sales
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$
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19,006,000
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$
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11,567,000
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$
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2,636,000
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$
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-
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$
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-
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$
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33,209,000
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Cost of sales
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12,731,000
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6,182,000
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2,202,000
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-
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-
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21,115,000
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Gross profit
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6,275,000
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5,385,000
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|
434,000
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-
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-
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12,094,000
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Selling, general and
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administrative expenses
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3,358,000
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5,609,000
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721,000
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-
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-
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9,688,000
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Restructuring expense
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-
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-
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Operating income (loss)
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$
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2,917,000
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$
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(224,000)
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$
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(287,000)
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$
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-
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$
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-
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$
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2,406,000
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Depreciation and amortization
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$
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315,000
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$
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231,000
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$
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37,000
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$
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-
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$
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-
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$
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583,000
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Capital expenditures
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$
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1,295,000
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$
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251,000
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$
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8,000
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$
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118,000
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$
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-
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$
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1,672,000
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Assets
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$
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38,304,000
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$
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27,507,000
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$
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3,520,000
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$
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34,468,000
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$
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-
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$
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103,799,000
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Transition
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JDL
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Intersegment
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Suttle
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Networks
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Technologies
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Other
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Eliminations
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Total
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Six Months Ended June 30, 2015
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Sales
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$
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22,378,000
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$
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20,005,000
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$
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5,583,000
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$
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-
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$
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(223,000)
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$
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47,743,000
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Cost of sales
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18,682,000
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11,193,000
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4,442,000
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-
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-
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34,317,000
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Gross profit
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3,696,000
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8,812,000
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1,141,000
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-
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(223,000)
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13,426,000
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Selling, general and
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administrative expenses
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7,810,000
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11,382,000
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1,866,000
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-
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(223,000)
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20,835,000
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Operating loss
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$
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(4,114,000)
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$
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(2,570,000)
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$
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(725,000)
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$
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-
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$
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-
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$
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(7,409,000)
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Depreciation and amortization
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$
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1,053,000
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$
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514,000
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$
|
66,000
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$
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-
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$
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-
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$
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1,633,000
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Capital expenditures
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$
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1,167,000
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$
|
213,000
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$
|
170,000
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$
|
105,000
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$
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-
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$
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1,655,000
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Transition
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JDL
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Intersegment
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Suttle
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Networks
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Technologies
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Other
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Eliminations
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Total
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Six Months Ended June 30, 2014
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Sales
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$
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31,888,000
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$
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21,317,000
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$
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5,202,000
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$
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-
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$
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-
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$
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58,407,000
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Cost of sales
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22,123,000
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11,224,000
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3,978,000
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-
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-
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37,325,000
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Gross profit
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9,765,000
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10,093,000
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1,224,000
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-
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-
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21,082,000
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Selling, general and
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administrative expenses
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6,496,000
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10,789,000
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1,405,000
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-
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-
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18,690,000
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Restructuring expense
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238,000
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|
238,000
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Operating income (loss)
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$
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3,269,000
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$
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(934,000)
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$
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(181,000)
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$
|
-
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$
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-
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$
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2,154,000
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Depreciation and amortization
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$
|
608,000
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$
|
461,000
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$
|
74,000
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$
|
-
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$
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-
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$
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1,143,000
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Capital expenditures
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$
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1,922,000
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$
|
359,000
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$
|
18,000
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$
|
196,000
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$
|
-
|
$
|
2,495,000
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