XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Sales of goods $ 120,272 $ 103,058 $ 339,176 $ 318,414
Sales of services 46,822 28,434 123,262 76,640
Total net sales 167,094 131,492 462,438 395,054
Cost of goods sold 100,746 82,460 281,892 256,152
Cost of services sold 36,746 22,667 96,402 63,549
Total cost of sales 137,492 105,127 378,294 319,701
Gross profit 29,602 26,365 84,144 75,353
Selling and administrative expenses 21,662 20,218 65,488 60,023
Amortization expense 1,762 1,764 5,322 5,218
Interest expense 1,367 2,026 4,979 6,315
Interest income (71) (56) (166) (166)
Equity in loss (income) of nonconsolidated investments 4 (50) 7 5
Other (expense) income 153 (551) (327) (564)
Total expenses 24,877 23,351 75,303 70,831
Income before income taxes 4,725 3,014 8,841 4,522
Income tax (benefit) expense (246) (208) 952 698
Net income $ 4,971 $ 3,222 $ 7,889 $ 3,824
Basic earnings per common share (usd per share) $ 0.48 $ 0.31 $ 0.76 $ 0.37
Diluted earnings per common share (usd per share) $ 0.47 $ 0.31 $ 0.75 $ 0.37