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CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME |  |  |  |
Revenues | $ 125,213 | $ 145,319 | $ 407,958 | $ 437,637
Cost of goods sold | 85,949 | 97,821 | 280,641 | 298,328
Gross profit | 39,264 | 47,498 | 127,317 | 139,309
Operating costs and expenses: |  |  |  |
Selling | 6,323 | 6,021 | 19,283 | 18,354
General and administrative | 13,856 | 14,642 | 42,438 | 43,624
Engineering and development | 9,056 | 10,702 | 30,416 | 31,041
Business development | 278 | 1,194 | 2,204 | 1,791
Amortization of intangible assets | 3,135 | 3,075 | 9,381 | 9,226
Total operating costs and expenses | 32,648 | 35,634 | 103,722 | 104,036
Operating income | 6,616 | 11,864 | 23,595 | 35,273
Other expense, net: |  |  |  |
Interest expense | 3,435 | 3,164 | 10,207 | 9,309
Other expense, net | 468 | 42 | 405 | 187
Total other expense, net | 3,903 | 3,206 | 10,612 | 9,496
Income before income taxes | 2,713 | 8,658 | 12,983 | 25,777
Income tax provision | (612) | (1,992) | (2,830) | (6,027)
Net income | $ 2,101 | $ 6,666 | $ 10,153 | $ 19,750
Basic earnings per share: |  |  |  |
Earnings per share | $ 0.13 | $ 0.42 | $ 0.61 | $ 1.24
Basic weighted average common shares | 16,574 | 15,979 | 16,513 | 15,940
Diluted earnings per share: |  |  |  |
Earnings per share | $ 0.13 | $ 0.41 | $ 0.61 | $ 1.22
Diluted weighted average common shares | 16,605 | 16,237 | 16,581 | 16,198
Net income | $ 2,101 | $ 6,666 | $ 10,153 | $ 19,750
Other comprehensive income (loss): |  |  |  |
Foreign currency translation adjustment | 5,821 | (2,923) | 235 | (1,995)
Loss on derivatives, net of tax | (1,379) | (170) | (1,968) | (596)
Comprehensive income | $ 6,543 | $ 3,573 | $ 8,420 | $ 17,159

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- Definition The aggregate total amount of expenses related to the Engineering of products or services not directly associated with the manufacture or sale of a product line, and the aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility. + References No definition available. + Details
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