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Condensed Consolidated Statements of Operations and Other Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Operating revenues:        
Total operating revenues $ 108,470 $ 96,992 $ 329,521 $ 273,121
Cost of sales 72,729 62,299 223,051 187,038
Gross profit 35,741 34,693 106,470 86,083
Operating expenses:        
Selling expense (11,334) (10,922) (32,115) (28,626)
General and administrative expense (8,855) (8,504) (26,303) (24,578)
Total operating expenses (20,189) (19,426) (58,418) (53,204)
Operating income 15,552 15,267 48,052 32,879
Non-operating income 450 780 1,078 2,588
Equity method income 295 273
Foreign currency transactions (losses) gains (12,006) (2,494) (9,921) (828)
Interest expense and deferred cost of financing (5,876) (5,140) (17,220) (15,551)
(Loss) Income before taxes (1,585) 8,413 22,262 19,088
Income tax benefit (provision) 266 (2,261) (8,590) (6,187)
Net (loss) income (1,319) 6,152 13,672 12,901
Loss (Income) attributable to non-controlling interest 144 145 (30) 429
(Loss) Income attributable to parent (1,175) 6,297 13,642 13,330
Comprehensive income:        
Net income (loss) (1,319) 6,152 13,672 12,901
Foreign currency translation adjustments (8,486) (1,998) (8,768) 564
Change in fair value derivative contracts (941) (941)
Total comprehensive income (loss) (10,746) 4,154 3,963 13,465
Comprehensive (income) loss attributable to non-controlling interest 144 145 (30) 429
Total comprehensive income (loss) attributable to parent $ (10,602) $ 4,299 $ 3,933 $ 13,894
Basic income (loss)per share $ (0.03) $ 0.15 $ 0.31 $ 0.33
Diluted income (loss) per share $ (0.03) $ 0.15 $ 0.31 $ 0.32
Basic weighted average common shares outstanding 45,519,472 40,294,762 43,793,163 39,301,161
Diluted weighted average common shares outstanding 45,519,472 40,887,997 44,386,398 39,894,396
External Customers [Member]        
Operating revenues:        
Total operating revenues $ 106,741 $ 95,325 $ 323,808 $ 269,317
Related Parties [Member]        
Operating revenues:        
Total operating revenues $ 1,729 $ 1,667 $ 5,713 $ 3,804