XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OFOPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS                
Revenue $ 10,297     $ 12,362     $ 39,249 $ 38,432
Cost of goods sold, inclusive of depreciation and amortization 10,462     8,827     31,682 29,555
Gross margin (loss) income (165)     3,535     7,567 8,877
Operating Expenses:                
Selling, general and administrative 2,096     2,134     6,112 6,436
Interest expense 42     31     134 88
Total operating expenses 2,138     2,165     6,246 6,524
(Loss) income before income tax provision (2,303)     1,370     1,321 2,353
Income tax (benefit) provision (521)     238     240 409
Net (loss)income $ (1,782) $ 965 $ 1,898 $ 1,132 $ 714 $ 98 $ 1,081 $ 1,944
Basic                
Net (loss) income per share $ (0.75)     $ 0.49     $ 0.46 $ 0.84
Diluted                
Net (loss) income per share $ (0.75)     $ 0.47     $ 0.45 $ 0.82