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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Consolidated Statements of Operations        
Revenues $ 45,631 $ 40,545 $ 136,306 $ 140,804
Cost of sales 37,849 32,816 123,905 151,252
Gross profit 7,782 7,729 12,401 (10,448)
Operating expenses:        
Selling, general and administrative 8,282 7,356 21,154 26,038
Amortization 742 742 2,216 2,225
Total operating expenses 9,024 8,098 23,370 28,263
Operating loss (1,242) (369) (10,969) (38,711)
Other income (expense):        
Interest expense (4,447) (4,064) (12,921) (10,616)
Other income 8,904 0 9,412 0
Total other income (expense) 4,457 (4,064) (3,509) (10,616)
Income (loss) before income taxes 3,215 (4,433) (14,478) (49,327)
Income tax (benefit) expense 548 9,447 691 (1,775)
Net income (loss) $ 2,667 $ (13,880) $ (15,169) $ (47,552)
Net income (loss) per common share - Basic and Diluted $ 0.06 $ (0.33) $ (0.36) $ (1.12)
Weighted average number of shares outstanding -Basic and Diluted 42,618,391 42,530,476 42,608,396 42,445,926