Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
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Total net sales | $ 145,766 | $ 200,933 | $ 274,541 | $ 351,402 |
Total cost of sales | 118,713 | 163,805 | 225,831 | 285,112 |
Gross profit | 27,053 | 37,128 | 48,710 | 66,290 |
Selling and administrative expenses | 19,562 | 22,855 | 40,887 | 44,772 |
Amortization expense | 1,446 | 1,679 | 2,909 | 3,391 |
Interest expense - net | 1,090 | 1,597 | 1,907 | 2,952 |
Other expense (income) - net | 3,339 | (252) | 4,085 | (402) |
Income (loss) before income taxes | 1,616 | 11,249 | (1,078) | 15,577 |
Income tax expense | 1,093 | 1,685 | 265 | 2,323 |
Net income (loss) | $ 523 | $ 9,564 | $ (1,343) | $ 13,254 |
Basic earnings per common share (usd per share) | $ 0.05 | $ 0.92 | $ (0.13) | $ 1.27 |
Diluted earnings per common share (usd per share) | $ 0.05 | $ 0.90 | $ (0.13) | $ 1.25 |
Product | ||||
Total net sales | $ 123,300 | $ 160,227 | $ 220,185 | $ 273,310 |
Total cost of sales | 100,488 | 132,438 | 181,314 | 224,769 |
Service | ||||
Total net sales | 22,466 | 40,706 | 54,356 | 78,092 |
Total cost of sales | $ 18,225 | $ 31,367 | $ 44,517 | $ 60,343 |
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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