XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Consolidated Statements of Operations        
Revenues $ 41,468 $ 45,631 $ 125,495 $ 136,306
Cost of sales 32,512 37,849 95,511 123,905
Gross profit 8,956 7,782 29,984 12,401
Operating expenses:        
Selling, general and administrative 6,162 8,282 20,184 21,154
Amortization 715 742 2,147 2,216
Total operating expenses 6,877 9,024 22,331 23,370
Operating income (loss) 2,079 (1,242) 7,653 (10,969)
Other (expense) income:        
Net interest expense (2,966) (4,447) (9,412) (12,921)
Other income 1,000 8,904 1,011 9,412
Total other (expense) income (1,966) 4,457 (8,401) (3,509)
Income (loss) before income taxes 113 3,215 (748) (14,478)
Income tax expense (benefit) 74 548 (288) 691
Net income (loss) $ 39 $ 2,667 $ (460) $ (15,169)
Net income (loss) per common share - Basic $ 0.00 $ 0.06 $ (0.01) $ (0.36)
Net income (loss) per common share - Diluted $ 0.00 $ 0.06 $ (0.01) $ (0.36)
Weighted average number of shares outstanding - Basic 42,656,510 42,618,391 42,637,945 42,608,396
Weighted average number of shares outstanding - diluted 43,680,265 42,618,391 42,637,945 42,608,396