XML 62 R49.htm IDEA: XBRL DOCUMENT
v3.22.0.1

SELECTED QUARTERLY FINANCIAL INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Quarterly Financial Information Disclosure [Abstract] |
Summarizes Selected Quarterly Financial Information | The following table summarizes selected quarterly financial information for 2021 and 2020:
| Quarter Ended
(Unaudited) | December 31, |  |  |  |  |  |  |  | December 31, |  |  |  |  |  |
(In thousands, except for per share data) | 2021 |  |  |  |  |  |  |  | 2020 |  |  |  |  |  |
Sales | $ | 116,052 |  |  |  |  |  |  |  |  | $ | 114,803 |  |  |  |  |  |  |
Gross Profit (Sales Less Cost of Products Sold) | $ | 18,464 |  |  |  |  |  |  |  |  | $ | 19,118 |  |  |  |  |  |  |
Net Gain on Sale of Facility | $ | 5,014 |  |  |  |  |  |  |  |  | $ | — |  |  |  |  |  |  |
Earnout on Previous Sale of Business | $ | 10,677 |  |  |  |  |  |  |  |  | $ | — |  |  |  |  |  |  |
Loss Before Income Taxes | $ | (151) |  |  |  |  |  |  |  |  | $ | (7,541) |  |  |  |  |  |  |
Net Income (Loss) | $ | 1,604 |  |  |  |  |  |  |  |  | $ | (19,985) |  |  |  |  |  |  |
Basic Earnings (Loss) Per Share | $ | 0.05 |  |  |  |  |  |  |  |  | $ | (0.65) |  |  |  |  |  |  |
Diluted Earnings (Loss) Per Share | $ | 0.05 |  |  |  |  |  |  |  |  | $ | (0.65) |  |  |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124502072&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration