XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Income Statement [Abstract]        
Net sales $ 52,479 $ 70,997 $ 110,973 $ 131,268
Cost of products sold 50,542 61,891 104,127 114,792
Gross margin 1,937 9,106 6,846 16,476
Selling, general and administrative expenses 5,397 5,604 11,305 10,570
Operating (loss) income (3,460) 3,502 (4,459) 5,906
Interest expense and other financing costs 807 1,022 1,759 1,935
Other expense (income), net 3 10 (14) 31
(Loss) income before income taxes (4,270) 2,470 (6,204) 3,940
(Benefit) provision for income taxes (939) 384 (1,462) 632
Net (loss) income $ (3,331) $ 2,086 $ (4,742) $ 3,308
Net (loss) income per common share - Basic $ (0.38) $ 0.24 $ (0.54) $ 0.38
Net (loss) income per common share - Diluted $ (0.38) $ 0.24 $ (0.54) $ 0.37
Weighted average shares of common stock outstanding        
Basic 8,810,396 8,773,263 8,805,866 8,769,242
Diluted 8,810,396 8,847,827 8,805,866 8,860,143