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v3.20.2

Error Correction (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended | 36 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Jun. 30, 2020 | Dec. 31, 2019 | Jun. 30, 2019
Consolidated Statements of Income |  |  |  |  |  |  |  |  |
Net Sales | $ 134,772 | $ 113,500 | $ 397,851 | $ 346,759 |  |  |  |  |
Cost of sales | 93,924 | 86,090 | 275,925 | 263,715 |  |  |  |  |
Gross profit | 40,848 | 27,410 | 121,926 | 83,044 |  |  |  |  |
Selling, general and administrative expenses | 14,716 | 12,374 | 45,869 | 38,963 |  |  |  |  |
Loss (gain) on disposal of assets | 1 | 6 | (61) | 296 |  |  |  |  |
Income from operations | 26,131 | 15,030 | 76,118 | 43,785 |  |  |  |  |
Interest income, net |  | 9 |  | 49 |  |  |  |  |
Other income (expense), net | 15 | (7) | 20 | (16) |  |  |  |  |
Income before taxes | 26,156 | 15,032 | 76,228 | 43,818 |  |  |  |  |
Income tax provision | 5,696 | 742 | 16,111 | 7,380 | $ 300 | $ 900 |  |  |
Net income | $ 20,460 | $ 14,290 | $ 60,117 | $ 36,438 |  |  |  |  |
Earnings per share: |  |  |  |  |  |  |  |  |
Basic (usd per share) | $ 0.39 | $ 0.27 | $ 1.15 | $ 0.70 |  |  |  |  |
Diluted (usd per share) | 0.38 | 0.26 | 1.14 | 0.69 |  |  |  |  |
Cash dividends declared per common share (in dollars per share) | $ 0 | $ 0 | $ 0.19 | $ 0.16 |  |  |  |  |
Weighted average shares outstanding: |  |  |  |  |  |  |  |  |
Basic (in shares) | 52,260,551 | 52,111,444 | 52,174,705 | 52,086,209 |  |  |  |  |
Diluted (in shares) | 53,151,295 | 52,722,127 | 52,955,049 | 52,624,583 |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |  |
Current assets | $ 225,531 | $ 170,284 | $ 225,531 | $ 170,284 |  |  |  | $ 187,549 |
Total assets | 439,913 | 351,900 | 439,913 | 351,900 |  |  |  | 371,424 |
Current liabilities | 61,506 | 53,103 | 61,506 | 53,103 |  |  |  | 56,028 |
Deferred income taxes | 22,973 | 12,873 | 22,973 | 12,873 |  |  |  | 15,297 |
Total stockholders' equity | 344,892 | 282,255 | 344,892 | 282,255 | 249,443 |  | $ 322,695 | 290,140 | $ 267,511
Share-based compensation | 2,852 | 2,068 | 8,546 | 9,854 |  |  |  |  |
Profit sharing bonus plan expense | 3,000 | 1,684 | 8,691 | 4,948 |  |  |  |  |
Consolidated Statements of Stockholders’ Equity |  |  |  |  |  |  |  |  |
Total stockholders' equity | 344,892 | 282,255 | 344,892 | 282,255 | 249,443 |  | 322,695 | 290,140 | 267,511
Net income | 20,460 | 14,290 | 60,117 | 36,438 |  |  |  |  |
Stock options exercised and restricted stock awards granted | 4,346 | 3,598 | 18,519 | 11,283 |  |  |  |  |
Share-based compensation | 2,852 | 2,068 | 8,546 | 9,854 |  |  |  |  |
Stock repurchased and retired | (5,474) | (5,289) | (22,520) | (16,460) |  |  |  |  |
Dividends | 13 | 77 | (9,910) | (8,303) |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |
Net income | 20,460 | 14,290 | 60,117 | 36,438 |  |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  | 18,971 | 17,627 |  |  |  |  |
Provision for credit losses on accounts receivable, net of adjustments |  |  | 193 | 91 |  |  |  |  |
Provision for excess and obsolete inventories |  |  | 1,776 | 1,003 |  |  |  |  |
Share-based compensation |  |  | 8,546 | 9,854 |  |  |  |  |
Loss (gain) on disposition of assets | 1 | 6 | (61) | 296 |  |  |  |  |
Foreign currency transaction (gain) loss |  |  | 18 | (17) |  |  |  |  |
Interest income on note receivable |  |  | (19) | (19) |  |  |  |  |
Deferred income taxes | 2,615 | 296 | 7,676 | 3,614 |  |  |  |  |
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |
Accounts receivable |  |  | 5,011 | (2,096) |  |  |  |  |
Income taxes |  |  | (3,142) | 2,283 |  |  |  |  |
Inventories |  |  | (6,994) | (4,014) |  |  |  |  |
Prepaid expenses and other |  |  | (598) | (513) |  |  |  |  |
Accounts payable |  |  | 3,654 | 782 |  |  |  |  |
Deferred revenue |  |  | 1,128 | 263 |  |  |  |  |
Accrued liabilities and donations |  |  | 688 | 4,991 |  |  |  |  |
Net cash provided by operating activities |  |  | 96,995 | 70,583 |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |
Capital expenditures |  |  | (48,955) | (30,831) |  |  |  |  |
Proceeds from sale of property, plant and equipment |  |  | 61 | 68 |  |  |  |  |
Investment in certificates of deposits |  |  | 0 | (6,000) |  |  |  |  |
Maturities of certificates of deposits |  |  | 0 | 6,000 |  |  |  |  |
Principal payments from note receivable |  |  | 38 | 39 |  |  |  |  |
Net cash used in investing activities |  |  | (48,856) | (30,724) |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |
Stock options exercised |  |  | 18,519 | 11,283 |  |  |  |  |
Repurchase of stock |  |  | (21,390) | (15,437) |  |  |  |  |
Employee taxes paid by withholding shares |  |  | (1,130) | (1,023) |  |  |  |  |
Cash dividends paid to stockholders |  |  | (9,910) | (8,303) |  |  |  |  |
Net cash used in financing activities |  |  | (13,911) | (13,480) |  |  |  |  |
Net increase in cash, cash equivalents and restricted cash |  |  | 34,228 | 26,379 |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 44,373 | 1,994 |  |  |  |  |
Cash, cash equivalents and restricted cash, end of period | 78,601 | 28,373 | 78,601 | 28,373 | 1,994 |  |  |  |
Common Stock |  |  |  |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |  |
Total stockholders' equity | $ 209 | $ 209 | $ 209 | $ 209 | $ 208 |  | $ 209 | $ 208 | $ 209
Consolidated Statements of Stockholders’ Equity |  |  |  |  |  |  |  |  |
Shares, Outstanding | 52,265,000 | 52,119,000 | 52,265,000 | 52,119,000 | 51,991,000 |  | 52,234,000 | 52,079,000 | 52,118,000
Total stockholders' equity | $ 209 | $ 209 | $ 209 | $ 209 | $ 208 |  | $ 209 | $ 208 | $ 209
Stock options exercised and restricted stock awards granted (in shares) | 126,000 | 110,000 | 616,000 | 494,000 |  |  |  |  |
Stock options exercised and restricted stock awards granted | $ 0 |  | $ 2 | $ 2 |  |  |  |  |
Stock repurchased and retired (in shares) | (95,000) | (109,000) | (430,000) | (366,000) |  |  |  |  |
Stock repurchased and retired |  |  | $ (1) | $ (1) |  |  |  |  |
Paid-in Capital |  |  |  |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |  |
Total stockholders' equity | $ 8,175 | $ 4,676 | 8,175 | 4,676 | 0 |  | 6,451 | 3,631 | 4,299
Consolidated Statements of Stockholders’ Equity |  |  |  |  |  |  |  |  |
Total stockholders' equity | 8,175 | 4,676 | 8,175 | 4,676 | 0 |  | 6,451 | 3,631 | 4,299
Stock options exercised and restricted stock awards granted | 4,346 | 3,598 | 18,517 | 11,281 |  |  |  |  |
Share-based compensation | 2,852 | 2,068 | 8,546 | 9,854 |  |  |  |  |
Stock repurchased and retired | (5,474) | (5,289) | (22,519) | (16,459) |  |  |  |  |
Retained Earnings |  |  |  |  |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |  |  |  |
Net income | 20,460 | 14,290 | 60,117 | 36,438 |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |  |
Total stockholders' equity | 336,508 | 277,370 | 336,508 | 277,370 | 249,235 |  | 316,035 | 286,301 | 263,003
Consolidated Statements of Stockholders’ Equity |  |  |  |  |  |  |  |  |
Total stockholders' equity | 336,508 | 277,370 | 336,508 | 277,370 | 249,235 |  | $ 316,035 | $ 286,301 | 263,003
Net income | 20,460 | 14,290 | 60,117 | 36,438 |  |  |  |  |
Stock repurchased and retired | 0 |  |  |  |  |  |  |  |
Dividends | 13 | 77 | (9,910) | (8,303) |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |
Net income | $ 20,460 | 14,290 | $ 60,117 | 36,438 |  |  |  |  |
Previously Reported |  |  |  |  |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |  |  |  |
Net Sales |  | 113,500 |  | 346,759 |  |  |  |  |
Cost of sales |  | 86,115 |  | 263,406 |  |  |  |  |
Gross profit |  | 27,385 |  | 83,353 |  |  |  |  |
Selling, general and administrative expenses |  | 12,994 |  | 37,476 |  |  |  |  |
Loss (gain) on disposal of assets |  | 6 |  | 296 |  |  |  |  |
Income from operations |  | 14,385 |  | 45,581 |  |  |  |  |
Interest income, net |  | 9 |  | 49 |  |  |  |  |
Other income (expense), net |  | (7) |  | (16) |  |  |  |  |
Income before taxes |  | 14,387 |  | 45,614 |  |  |  |  |
Income tax provision |  | 560 |  | 7,924 |  |  |  |  |
Net income |  | $ 13,827 |  | $ 37,690 |  |  |  |  |
Earnings per share: |  |  |  |  |  |  |  |  |
Basic (usd per share) |  | $ 0.27 |  | $ 0.72 |  |  |  |  |
Diluted (usd per share) |  | 0.26 |  | 0.72 |  |  |  |  |
Cash dividends declared per common share (in dollars per share) |  | $ 0 |  | $ 0.16 |  |  |  |  |
Weighted average shares outstanding: |  |  |  |  |  |  |  |  |
Basic (in shares) |  | 52,111,444 |  | 52,086,209 |  |  |  |  |
Diluted (in shares) |  | 52,722,127 |  | 52,624,583 |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |  |
Current assets |  | $ 170,536 |  | $ 170,536 |  |  |  |  |
Total assets |  | 352,152 |  | 352,152 |  |  |  |  |
Current liabilities |  | 53,882 |  | 53,882 |  |  |  |  |
Deferred income taxes |  | 15,034 |  | 15,034 |  |  |  |  |
Total stockholders' equity |  | 279,567 |  | 279,567 | 247,499 |  |  |  | 264,569
Consolidated Statements of Stockholders’ Equity |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | 279,567 |  | 279,567 | 247,499 |  |  |  | 264,569
Net income |  | 13,827 |  | 37,690 |  |  |  |  |
Stock options exercised and restricted stock awards granted |  | 3,598 |  | 11,283 |  |  |  |  |
Share-based compensation |  | 2,785 |  | 7,858 |  |  |  |  |
Stock repurchased and retired |  | (5,289) |  | (16,460) |  |  |  |  |
Dividends |  | 77 |  | (8,303) |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |
Net income |  | 13,827 |  | 37,690 |  |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  | 17,627 |  |  |  |  |
Provision for credit losses on accounts receivable, net of adjustments |  |  |  | 91 |  |  |  |  |
Provision for excess and obsolete inventories |  |  |  | 1,003 |  |  |  |  |
Share-based compensation |  |  |  | 7,858 |  |  |  |  |
Loss (gain) on disposition of assets |  | 6 |  | 296 |  |  |  |  |
Foreign currency transaction (gain) loss |  |  |  | (17) |  |  |  |  |
Interest income on note receivable |  |  |  | (19) |  |  |  |  |
Deferred income taxes |  |  |  | 4,208 |  |  |  |  |
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  | (2,096) |  |  |  |  |
Income taxes |  |  |  | (2,234) |  |  |  |  |
Inventories |  |  |  | (4,014) |  |  |  |  |
Prepaid expenses and other |  |  |  | (513) |  |  |  |  |
Accounts payable |  |  |  | 782 |  |  |  |  |
Deferred revenue |  |  |  | 263 |  |  |  |  |
Accrued liabilities and donations |  |  |  | 5,190 |  |  |  |  |
Net cash provided by operating activities |  |  |  | 70,583 |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  | (30,831) |  |  |  |  |
Proceeds from sale of property, plant and equipment |  |  |  | 68 |  |  |  |  |
Investment in certificates of deposits |  |  |  | (6,000) |  |  |  |  |
Maturities of certificates of deposits |  |  |  | 6,000 |  |  |  |  |
Principal payments from note receivable |  |  |  | 39 |  |  |  |  |
Net cash used in investing activities |  |  |  | (30,724) |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |
Stock options exercised |  |  |  | 11,283 |  |  |  |  |
Repurchase of stock |  |  |  | (15,437) |  |  |  |  |
Employee taxes paid by withholding shares |  |  |  | (1,023) |  |  |  |  |
Cash dividends paid to stockholders |  |  |  | (8,303) |  |  |  |  |
Net cash used in financing activities |  |  |  | (13,480) |  |  |  |  |
Net increase in cash, cash equivalents and restricted cash |  |  |  | 26,379 |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  |  | 1,994 |  |  |  |  |
Cash, cash equivalents and restricted cash, end of period |  | 28,373 |  | 28,373 | 1,994 |  |  |  |
Previously Reported | Common Stock |  |  |  |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | $ 209 |  | $ 209 | $ 208 |  |  |  | $ 209
Consolidated Statements of Stockholders’ Equity |  |  |  |  |  |  |  |  |
Shares, Outstanding |  | 52,119,000 |  | 52,119,000 | 51,991,000 |  |  |  | 52,118,000
Total stockholders' equity |  | $ 209 |  | $ 209 | $ 208 |  |  |  | $ 209
Stock options exercised and restricted stock awards granted (in shares) |  | 110,000 |  | 494,000 |  |  |  |  |
Stock options exercised and restricted stock awards granted |  |  |  | $ 2 |  |  |  |  |
Stock repurchased and retired (in shares) |  | (109,000) |  | (366,000) |  |  |  |  |
Stock repurchased and retired |  |  |  | $ (1) |  |  |  |  |
Previously Reported | Paid-in Capital |  |  |  |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | $ 2,680 |  | 2,680 | 0 |  |  |  | 1,586
Consolidated Statements of Stockholders’ Equity |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | 2,680 |  | 2,680 | 0 |  |  |  | 1,586
Stock options exercised and restricted stock awards granted |  | 3,598 |  | 11,281 |  |  |  |  |
Share-based compensation |  | 2,785 |  | 7,858 |  |  |  |  |
Stock repurchased and retired |  | (5,289) |  | (16,459) |  |  |  |  |
Previously Reported | Retained Earnings |  |  |  |  |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |  |  |  |
Net income |  | 13,827 |  | 37,690 |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | 276,678 |  | 276,678 | 247,291 |  |  |  | 262,774
Consolidated Statements of Stockholders’ Equity |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | 276,678 |  | 276,678 | 247,291 |  |  |  | 262,774
Net income |  | 13,827 |  | 37,690 |  |  |  |  |
Dividends |  | 77 |  | (8,303) |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |
Net income |  | 13,827 |  | 37,690 |  |  |  |  |
Corrections |  |  |  |  |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |  |  |  |
Net Sales |  | 0 |  | 0 |  |  |  |  |
Cost of sales |  | (25) |  | 309 |  |  |  |  |
Gross profit |  | 25 |  | (309) |  |  |  |  |
Selling, general and administrative expenses |  | (620) |  | 1,487 |  |  |  |  |
Loss (gain) on disposal of assets |  | 0 |  | 0 |  |  |  |  |
Income from operations |  | 645 |  | (1,796) |  |  |  |  |
Interest income, net |  | 0 |  | 0 |  |  |  |  |
Other income (expense), net |  | 0 |  | 0 |  |  |  |  |
Income before taxes |  | 645 |  | (1,796) |  |  |  |  |
Income tax provision |  | 182 |  | (544) |  |  |  |  |
Net income |  | $ 463 |  | $ (1,252) |  |  |  |  |
Earnings per share: |  |  |  |  |  |  |  |  |
Basic (usd per share) |  | $ 0 |  | $ (0.02) |  |  |  |  |
Diluted (usd per share) |  | 0 |  | (0.03) |  |  |  |  |
Cash dividends declared per common share (in dollars per share) |  | $ 0 |  | $ 0 |  |  |  |  |
Weighted average shares outstanding: |  |  |  |  |  |  |  |  |
Basic (in shares) |  | 0 |  | 0 |  |  |  |  |
Diluted (in shares) |  | 0 |  | 0 |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |  |
Current assets |  | $ (252) |  | $ (252) |  |  |  |  |
Total assets |  | (252) |  | (252) |  |  |  |  |
Current liabilities |  | (779) |  | (779) |  |  |  |  |
Deferred income taxes |  | (2,161) |  | (2,161) |  |  |  |  |
Total stockholders' equity |  | 2,688 |  | 2,688 | 1,944 |  |  |  | 2,942
Consolidated Statements of Stockholders’ Equity |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | 2,688 |  | 2,688 | 1,944 |  |  |  | 2,942
Net income |  | 463 |  | (1,252) |  |  |  |  |
Stock options exercised and restricted stock awards granted |  | 0 |  | 0 |  |  |  |  |
Share-based compensation |  | (717) |  | 1,996 |  |  |  |  |
Stock repurchased and retired |  | 0 |  | 0 |  |  |  |  |
Dividends |  | 0 |  | 0 |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |
Net income |  | 463 |  | (1,252) |  |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  | 0 |  |  |  |  |
Provision for credit losses on accounts receivable, net of adjustments |  |  |  | 0 |  |  |  |  |
Provision for excess and obsolete inventories |  |  |  | 0 |  |  |  |  |
Share-based compensation |  |  |  | 1,996 |  |  |  |  |
Loss (gain) on disposition of assets |  | 0 |  | 0 |  |  |  |  |
Foreign currency transaction (gain) loss |  |  |  | 0 |  |  |  |  |
Interest income on note receivable |  |  |  | 0 |  |  |  |  |
Deferred income taxes |  |  |  | (594) |  |  |  |  |
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  | 0 |  |  |  |  |
Income taxes |  |  |  | (49) |  |  |  |  |
Inventories |  |  |  | 0 |  |  |  |  |
Prepaid expenses and other |  |  |  | 0 |  |  |  |  |
Accounts payable |  |  |  | 0 |  |  |  |  |
Deferred revenue |  |  |  | 0 |  |  |  |  |
Accrued liabilities and donations |  |  |  | (199) |  |  |  |  |
Net cash provided by operating activities |  |  |  | 0 |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  | 0 |  |  |  |  |
Proceeds from sale of property, plant and equipment |  |  |  | 0 |  |  |  |  |
Investment in certificates of deposits |  |  |  | 0 |  |  |  |  |
Maturities of certificates of deposits |  |  |  | 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 |  |  |  |  |
Cash dividends paid to stockholders |  |  |  | 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 |  | 0 | 0 |  |  |  |
Corrections | Common Stock |  |  |  |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | $ 0 |  | $ 0 | $ 0 |  |  |  | $ 0
Consolidated Statements of Stockholders’ Equity |  |  |  |  |  |  |  |  |
Shares, Outstanding |  | 0 |  | 0 | 0 |  |  |  | 0
Total stockholders' equity |  | $ 0 |  | $ 0 | $ 0 |  |  |  | $ 0
Corrections | Paid-in Capital |  |  |  |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | 1,996 |  | 1,996 | 0 |  |  |  | 2,713
Consolidated Statements of Stockholders’ Equity |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | 1,996 |  | 1,996 | 0 |  |  |  | 2,713
Share-based compensation |  | (717) |  | 1,996 |  |  |  |  |
Corrections | Retained Earnings |  |  |  |  |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |  |  |  |
Net income |  | 463 |  | (1,252) |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | 692 |  | 692 | 1,944 |  |  |  | 229
Consolidated Statements of Stockholders’ Equity |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | 692 |  | 692 | $ 1,944 |  |  |  | $ 229
Net income |  | 463 |  | (1,252) |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |
Net income |  | 463 |  | (1,252) |  |  |  |  |
Corrections | Cost of Sales |  |  |  |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |  |
Share-based compensation |  | 100 |  | 300 |  |  |  |  |
Corrections | Selling, General and Administrative Expenses |  |  |  |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |  |
Share-based compensation |  | 700 |  | 1,700 |  |  |  |  |
Profit sharing bonus plan expense |  | $ 100 |  | $ 200 |  |  |  |  |

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