XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Net sales $ 24,480 $ 28,786 $ 80,318 $ 92,636
Cost of goods sold 17,892 20,331 57,412 65,262
Depreciation expense 738 618 2,143 1,801
Total cost of goods sold 18,630 20,949 59,555 67,063
Gross profit 5,850 7,837 20,763 25,573
Selling expenses 3,136 4,010 10,537 11,648
General and administrative 3,150 3,145 9,851 10,743
Amortization expense 163 168 490 504
Total operating expenses 6,449 7,323 20,878 22,895
(Loss) income from operations (599) 514 (115) 2,678
Other income (expense):        
Interest expense (82) (62) (220) (180)
Gain (loss) on sale of property and equipment 28 (34) 42 (39)
Other income, net 3 0 11 0
Total other income (expense) (51) (96) (167) (219)
(Loss) income before provision for income taxes (650) 418 (282) 2,459
(Benefit) provision for income taxes (136) 175 (8) 1,056
Net (loss) income $ (514) $ 243 $ (274) $ 1,403
(Loss) earnings per common share - Basic $ (0.03) $ 0.02 $ (0.02) $ 0.09
(Loss) earnings per common share - Diluted $ (0.03) $ 0.02 $ (0.02) $ 0.09
Weighted average number of shares - Basic 15,872 16,093 15,886 16,123
Weighted average number of shares - Diluted 16,256 16,168 16,354 16,218