XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Consolidated Statements of Operations      
Net sales $ 222,356,000 $ 284,290,000 $ 269,485,000
Total cost of sales 187,882,000 262,784,000 242,344,000
Gross margin 34,474,000 21,506,000 27,141,000
Selling, general and administrative expense 24,084,000 28,934,000 27,838,000
Goodwill impairment 0 4,100,000 2,403,000
Total expenses 24,084,000 33,034,000 30,241,000
Operating income (loss) 10,390,000 (11,528,000) (3,100,000)
Other income and expense      
Net periodic post-retirement benefit (80,000) (94,000) (48,000)
Net interest expense 5,923,000 4,144,000 2,394,000
Total other income and expense 5,843,000 4,050,000 2,346,000
Income (loss) before income taxes 4,547,000 (15,578,000) (5,446,000)
Income taxes:      
Current (5,713,000) 705,000 1,048,000
Deferred 2,095,000 (1,060,000) (1,712,000)
Total income taxes (3,618,000) (355,000) (664,000)
Net income (loss) $ 8,165,000 $ (15,223,000) $ (4,782,000)
Net income (loss) per common share:      
Basic $ 0.98 $ (1.94) $ (0.62)
Diluted $ 0.98 $ (1.94) $ (0.62)