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v3.20.1

Error Correction (Restated Consolidated Statements) (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Consolidated Statements of Income |  |  |  |
Net Sales | $ 137,483 | $ 113,822 |  |
Cost of sales | 94,536 | 88,392 |  |
Gross profit | 42,947 | 25,430 |  |
Selling, general and administrative expenses | 15,214 | 13,677 |  |
(Gain) loss on disposition of assets | (62) | 284 |  |
Income from operations | 27,795 | 11,469 |  |
Interest income, net |  | 9 |  |
Other (expense) income, net | (27) | (26) |  |
Income before taxes | 27,829 | 11,452 |  |
Income tax provision | 5,976 | 2,695 |  |
Net income | $ 21,853 | $ 8,757 |  |
Earnings per share: |  |  |  |
Basic (usd per share) | $ 0.42 | $ 0.17 |  |
Diluted (usd per share) | $ 0.41 | $ 0.17 |  |
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 52,071,839 | 51,992,150 |  |
Diluted (in shares) | 52,871,419 | 52,369,660 |  |
Balance Sheet Data (at end of period): |  |  |  |
Current assets | $ 196,966 | $ 146,511 | $ 187,549 |
Total assets | 395,620 | 319,238 | 371,424 |
Current liabilities | 64,185 | 43,082 | 56,028 |
Deferred income taxes | 15,130 | 10,168 | 15,297 |
Other long-term liabilities | 3,652 | 3,442 | 3,639 |
Total stockholders' equity | 306,323 | 262,546 | 290,140 | $ 249,443
Share-based compensation | 2,351 | 5,407 |  |
Profit sharing bonus plan expense | 3,167 | 1,306 |  |
Consolidated Statements of Stockholders’ Equity |  |  |  |
Total stockholders' equity | 306,323 | 262,546 | 290,140 | 249,443
Net income | 21,853 | 8,757 |  |
Stock options exercised and restricted stock awards granted | 4,497 | 4,010 |  |
Share-based compensation | 2,351 | 5,407 |  |
Stock repurchased and retired | (12,518) | (5,071) |  |
Operating Activities |  |  |  |
Net income | 21,853 | 8,757 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 6,002 | 5,914 |  |
Provision for losses on accounts receivable, net of adjustments | 294 | 115 |  |
Provision for excess and obsolete inventories | (274) | 357 |  |
Share-based compensation | 2,351 | 5,407 |  |
Loss (gain) on disposition of assets | (62) | 284 |  |
Foreign currency transaction (gain) loss | 51 | (16) |  |
Interest income on note receivable | (6) | (6) |  |
Deferred income taxes | (167) | 909 |  |
Changes in assets and liabilities: |  |  |  |
Accounts receivable | (2,789) | (4,725) |  |
Income taxes | 772 | 1,432 |  |
Inventories | 1,020 | 2,678 |  |
Prepaid expenses and other | (670) | (561) |  |
Accounts payable | 2,742 | (5,730) |  |
Deferred revenue | 229 | 25 |  |
Accrued liabilities and donations | 6,241 | 73 |  |
Net cash provided by operating activities | 37,597 | 14,913 |  |
Investing Activities |  |  |  |
Capital expenditures | (21,877) | (8,772) |  |
Proceeds from sale of property, plant and equipment | 61 | 52 |  |
Principal payments from note receivable | 12 | 17 |  |
Net cash used in investing activities | (21,804) | (8,703) |  |
Financing Activities |  |  |  |
Stock options exercised | 4,497 | 4,010 |  |
Repurchase of stock | (11,565) | (4,483) |  |
Employee taxes paid by withholding shares | (953) | (588) |  |
Net cash used in financing activities | (8,021) | (1,061) |  |
Net increase in cash, cash equivalents and restricted cash | 7,772 | 5,149 |  |
Cash, cash equivalents and restricted cash, beginning of period | 44,373 | 1,994 |  |
Cash, cash equivalents and restricted cash, end of period | 52,145 | 7,143 |  |
Common Stock |  |  |  |
Balance Sheet Data (at end of period): |  |  |  |
Total stockholders' equity | $ 208 | $ 208 | $ 208 | $ 208
Consolidated Statements of Stockholders’ Equity |  |  |  |
Shares, Outstanding | 52,044,000 | 52,099,000 | 52,079,000 | 51,991,000
Total stockholders' equity | $ 208 | $ 208 | $ 208 | $ 208
Stock options exercised and restricted stock awards granted (in shares) | 212,000 | 237,000 |  |
Stock options exercised and restricted stock awards granted | $ 1 | $ 1 |  |
Stock repurchased and retired (in shares) | (247,000) | (129,000) |  |
Stock repurchased and retired | $ (1) | $ (1) |  |
Paid-in Capital |  |  |  |
Balance Sheet Data (at end of period): |  |  |  |
Total stockholders' equity | 0 | 4,346 | 3,631 | 0
Consolidated Statements of Stockholders’ Equity |  |  |  |
Total stockholders' equity | 0 | 4,346 | 3,631 | 0
Stock options exercised and restricted stock awards granted | 4,496 | 4,009 |  |
Share-based compensation | 2,351 | 5,407 |  |
Stock repurchased and retired | (10,478) | (5,070) |  |
Retained Earnings |  |  |  |
Consolidated Statements of Income |  |  |  |
Net income | 21,853 | 8,757 |  |
Balance Sheet Data (at end of period): |  |  |  |
Total stockholders' equity | 306,115 | 257,992 | 286,301 | 249,235
Consolidated Statements of Stockholders’ Equity |  |  |  |
Total stockholders' equity | 306,115 | 257,992 | $ 286,301 | 249,235
Net income | 21,853 | 8,757 |  |
Stock repurchased and retired | (2,039) |  |  |
Operating Activities |  |  |  |
Net income | $ 21,853 | 8,757 |  |
Previously Reported |  |  |  |
Consolidated Statements of Income |  |  |  |
Net Sales |  | 113,822 |  |
Cost of sales |  | 88,029 |  |
Gross profit |  | 25,793 |  |
Selling, general and administrative expenses |  | 11,001 |  |
(Gain) loss on disposition of assets |  | 284 |  |
Income from operations |  | 14,508 |  |
Interest income, net |  | 9 |  |
Other (expense) income, net |  | (26) |  |
Income before taxes |  | 14,491 |  |
Income tax provision |  | 3,589 |  |
Net income |  | $ 10,902 |  |
Earnings per share: |  |  |  |
Basic (usd per share) |  | $ 0.21 |  |
Diluted (usd per share) |  | $ 0.21 |  |
Weighted average shares outstanding: |  |  |  |
Basic (in shares) |  | 51,992,150 |  |
Diluted (in shares) |  | 52,369,660 |  |
Balance Sheet Data (at end of period): |  |  |  |
Current assets |  | $ 146,798 |  |
Total assets |  | 319,525 |  |
Current liabilities |  | 44,000 |  |
Deferred income taxes |  | 12,713 |  |
Other long-term liabilities |  | 3,442 |  |
Total stockholders' equity |  | 259,370 |  | 247,499
Consolidated Statements of Stockholders’ Equity |  |  |  |
Total stockholders' equity |  | 259,370 |  | 247,499
Net income |  | 10,902 |  |
Stock options exercised and restricted stock awards granted |  | 4,010 |  |
Share-based compensation |  | 2,030 |  |
Stock repurchased and retired |  | (5,071) |  |
Operating Activities |  |  |  |
Net income |  | 10,902 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 5,914 |  |
Provision for losses on accounts receivable, net of adjustments |  | 115 |  |
Provision for excess and obsolete inventories |  | 357 |  |
Share-based compensation |  | 2,030 |  |
Loss (gain) on disposition of assets |  | 284 |  |
Foreign currency transaction (gain) loss |  | (16) |  |
Interest income on note receivable |  | (6) |  |
Deferred income taxes |  | 1,887 |  |
Changes in assets and liabilities: |  |  |  |
Accounts receivable |  | (4,725) |  |
Income taxes |  | (1,348) |  |
Inventories |  | 2,678 |  |
Prepaid expenses and other |  | (561) |  |
Accounts payable |  | (5,730) |  |
Deferred revenue |  | 25 |  |
Accrued liabilities and donations |  | 411 |  |
Net cash provided by operating activities |  | 14,913 |  |
Investing Activities |  |  |  |
Capital expenditures |  | (8,772) |  |
Proceeds from sale of property, plant and equipment |  | 52 |  |
Principal payments from note receivable |  | 17 |  |
Net cash used in investing activities |  | (8,703) |  |
Financing Activities |  |  |  |
Stock options exercised |  | 4,010 |  |
Repurchase of stock |  | (4,483) |  |
Employee taxes paid by withholding shares |  | (588) |  |
Net cash used in financing activities |  | (1,061) |  |
Net increase in cash, cash equivalents and restricted cash |  | 5,149 |  |
Cash, cash equivalents and restricted cash, beginning of period |  | 1,994 |  |
Cash, cash equivalents and restricted cash, end of period |  | 7,143 |  |
Previously Reported | Common Stock |  |  |  |
Balance Sheet Data (at end of period): |  |  |  |
Total stockholders' equity |  | $ 208 |  | $ 208
Consolidated Statements of Stockholders’ Equity |  |  |  |
Shares, Outstanding |  | 52,099,000 |  | 51,991,000
Total stockholders' equity |  | $ 208 |  | $ 208
Stock options exercised and restricted stock awards granted (in shares) |  | 237,000 |  |
Stock options exercised and restricted stock awards granted |  | $ 1 |  |
Stock repurchased and retired (in shares) |  | (129,000) |  |
Stock repurchased and retired |  | $ (1) |  |
Previously Reported | Paid-in Capital |  |  |  |
Balance Sheet Data (at end of period): |  |  |  |
Total stockholders' equity |  | 969 |  | 0
Consolidated Statements of Stockholders’ Equity |  |  |  |
Total stockholders' equity |  | 969 |  | 0
Stock options exercised and restricted stock awards granted |  | 4,009 |  |
Share-based compensation |  | 2,030 |  |
Stock repurchased and retired |  | (5,070) |  |
Previously Reported | Retained Earnings |  |  |  |
Consolidated Statements of Income |  |  |  |
Net income |  | 10,902 |  |
Balance Sheet Data (at end of period): |  |  |  |
Total stockholders' equity |  | 258,193 |  | 247,291
Consolidated Statements of Stockholders’ Equity |  |  |  |
Total stockholders' equity |  | 258,193 |  | 247,291
Net income |  | 10,902 |  |
Stock repurchased and retired |  | 0 |  |
Operating Activities |  |  |  |
Net income |  | 10,902 |  |
Corrections |  |  |  |
Consolidated Statements of Income |  |  |  |
Net Sales |  | 0 |  |
Cost of sales |  | 363 |  |
Gross profit |  | (363) |  |
Selling, general and administrative expenses |  | 2,676 |  |
(Gain) loss on disposition of assets |  | 0 |  |
Income from operations |  | (3,039) |  |
Interest income, net |  | 0 |  |
Other (expense) income, net |  | 0 |  |
Income before taxes |  | (3,039) |  |
Income tax provision |  | (894) |  |
Net income |  | $ (2,145) |  |
Earnings per share: |  |  |  |
Basic (usd per share) |  | $ (0.04) |  |
Diluted (usd per share) |  | $ (0.04) |  |
Weighted average shares outstanding: |  |  |  |
Basic (in shares) |  | 0 |  |
Diluted (in shares) |  | 0 |  |
Balance Sheet Data (at end of period): |  |  |  |
Current assets |  | $ (287) |  |
Total assets |  | (287) |  |
Current liabilities |  | (918) |  |
Deferred income taxes |  | (2,545) |  |
Other long-term liabilities |  | 0 |  |
Total stockholders' equity |  | 3,176 |  | 1,944
Consolidated Statements of Stockholders’ Equity |  |  |  |
Total stockholders' equity |  | 3,176 |  | 1,944
Net income |  | (2,145) |  |
Stock options exercised and restricted stock awards granted |  | 0 |  |
Share-based compensation |  | 3,377 |  |
Stock repurchased and retired |  | 0 |  |
Operating Activities |  |  |  |
Net income |  | (2,145) |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 0 |  |
Provision for losses on accounts receivable, net of adjustments |  | 0 |  |
Provision for excess and obsolete inventories |  | 0 |  |
Share-based compensation |  | 3,377 |  |
Loss (gain) on disposition of assets |  | 0 |  |
Foreign currency transaction (gain) loss |  | 0 |  |
Interest income on note receivable |  | 0 |  |
Deferred income taxes |  | (978) |  |
Changes in assets and liabilities: |  |  |  |
Accounts receivable |  | 0 |  |
Income taxes |  | (84) |  |
Inventories |  | 0 |  |
Prepaid expenses and other |  | 0 |  |
Accounts payable |  | 0 |  |
Deferred revenue |  | 0 |  |
Accrued liabilities and donations |  | (338) |  |
Net cash provided by operating activities |  | 0 |  |
Investing Activities |  |  |  |
Capital expenditures |  | 0 |  |
Proceeds from sale of property, plant and equipment |  | 0 |  |
Principal payments from note receivable |  | 0 |  |
Net cash used in investing activities |  | 0 |  |
Financing Activities |  |  |  |
Stock options exercised |  | 0 |  |
Repurchase of stock |  | 0 |  |
Employee taxes paid by withholding shares |  | 0 |  |
Net cash used in financing activities |  | 0 |  |
Net increase in cash, cash equivalents and restricted cash |  | 0 |  |
Cash, cash equivalents and restricted cash, beginning of period |  | 0 |  |
Cash, cash equivalents and restricted cash, end of period |  | 0 |  |
Corrections | Common Stock |  |  |  |
Balance Sheet Data (at end of period): |  |  |  |
Total stockholders' equity |  | $ 0 |  | $ 0
Consolidated Statements of Stockholders’ Equity |  |  |  |
Shares, Outstanding |  | 0 |  | 0
Total stockholders' equity |  | $ 0 |  | $ 0
Stock options exercised and restricted stock awards granted (in shares) |  | 0 |  |
Stock options exercised and restricted stock awards granted |  | $ 0 |  |
Stock repurchased and retired (in shares) |  | 0 |  |
Stock repurchased and retired |  | $ 0 |  |
Corrections | Paid-in Capital |  |  |  |
Balance Sheet Data (at end of period): |  |  |  |
Total stockholders' equity |  | 3,377 |  | 0
Consolidated Statements of Stockholders’ Equity |  |  |  |
Total stockholders' equity |  | 3,377 |  | 0
Stock options exercised and restricted stock awards granted |  | 0 |  |
Share-based compensation |  | 3,377 |  |
Stock repurchased and retired |  | 0 |  |
Corrections | Retained Earnings |  |  |  |
Consolidated Statements of Income |  |  |  |
Net income |  | (2,145) |  |
Balance Sheet Data (at end of period): |  |  |  |
Total stockholders' equity |  | (201) |  | 1,944
Consolidated Statements of Stockholders’ Equity |  |  |  |
Total stockholders' equity |  | (201) |  | $ 1,944
Net income |  | (2,145) |  |
Stock repurchased and retired |  | 0 |  |
Operating Activities |  |  |  |
Net income |  | (2,145) |  |
Corrections | Cost of Sales |  |  |  |
Balance Sheet Data (at end of period): |  |  |  |
Share-based compensation |  | 400 |  |
Corrections | Selling, General and Administrative Expenses |  |  |  |
Balance Sheet Data (at end of period): |  |  |  |
Share-based compensation |  | 3,000 |  |
Profit sharing bonus plan expense |  | $ 400 |  |

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