XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Consolidated Statements of Operations        
Revenues $ 60,548 $ 47,677 $ 94,328 $ 84,027
Cost of sales 38,720 34,996 63,362 62,999
Gross profit 21,828 12,681 30,966 21,028
Operating expenses:        
Selling, general and administrative 6,766 6,757 13,514 14,022
Amortization 699 716 1,397 1,432
Total operating expenses 7,465 7,473 14,911 15,454
Operating income 14,363 5,208 16,055 5,574
Other expense:        
Net interest expense 2,872 3,132 5,689 6,446
Other (income) expenses 5 (8) 5 (11)
Total other expense 2,877 3,124 5,694 6,435
Income (loss) before income taxes 11,486 2,084 10,361 (861)
Income tax expense (benefit) 209 (302) 160 (362)
Net income (loss) $ 11,277 $ 2,386 $ 10,201 $ (499)
Net income (loss) per common share - Basic $ 0.26 $ 0.06 $ 0.23 $ (0.01)
Net income (loss) per common share - Diluted $ 0.24 $ 0.06 $ 0.22 $ (0.01)
Weighted average number of shares outstanding - Basic 43,498,908 42,628,560 43,426,463 42,628,560
Weighted average number of shares outstanding - Diluted 46,418,807 42,917,562 45,844,545 42,628,560