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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Consolidated Statements of Operations        
Revenues $ 60,645 $ 41,468 $ 154,973 $ 125,495
Cost of sales 36,967 32,512 100,329 95,511
Gross profit 23,678 8,956 54,644 29,984
Operating expenses:        
Selling, general and administrative 6,072 6,162 19,586 20,184
Amortization 698 715 2,095 2,147
Total operating expenses 6,770 6,877 21,681 22,331
Operating income 16,908 2,079 32,963 7,653
Other (expense) income:        
Net interest expense (2,843) (2,966) (8,532) (9,412)
Other income 2,475 1,000 2,470 1,011
Total other (expense) (368) (1,966) (6,062) (8,401)
Income (loss) before income taxes 16,540 113 26,901 (748)
Income tax expense (benefit) 670 74 830 (288)
Net income (loss) $ 15,870 $ 39 $ 26,071 $ (460)
Net income (loss) per common share - Basic $ 0.36 $ 0.00 $ 0.60 $ (0.01)
Net income (loss) per common share - Diluted $ 0.34 $ 0.00 $ 0.56 $ (0.01)
Weighted average number of shares outstanding - Basic 43,870,825 42,656,510 43,576,211 42,637,945
Weighted average number of shares outstanding - Diluted 46,964,522 43,680,265 46,412,691 42,637,945