XML 26 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 18 - Accumulated Other Comprehensive Loss - Reclassification of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cost of sales                 $ 232,133 $ 160,053 $ 126,965
Other income (loss)                 4,383 267 201
Tax (expense) benefit                 (4,738) 3,252 1,100
Net income (loss) $ 12,016 [1] $ 10,747 [1] $ 2,974 [1] $ 2,165 [1] $ 148 [2] $ 27,801 [2] $ (5,686) [2] $ (1,951) [2] 27,902 [1] 20,312 [2] (10,163)
Revenue from Contract with Customer, Including Assessed Tax $ 72,245 $ 75,226 $ 69,203 $ 62,643 $ 57,544 $ 52,455 $ 28,785 $ 33,365 279,317 172,149 132,780
Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Net income (loss)                 (15) 61
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                      
Cost of sales                 (11) (11) (11)
Other income (loss)                 (15) 52 8
Tax (expense) benefit                 4 8
Net income (loss)                 (22) 49 (3)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]                      
Tax (expense) benefit                 2 (1) (2)
Net income (loss)                 7 12 3
Revenue from Contract with Customer, Including Assessed Tax                 $ 5 $ 13 $ 5
[1] Net income for the third quarter of 2019 includes $2.3 million of proceeds related to a legal settlement involving certain pipe produced at the Company's former Houston, Texas and Bossier City, Louisiana facilities and gain on insurance proceeds of $0.4 million resulting from the fire at the Company's Saginaw, Texas facility. Net income for the fourth quarter of 2019 includes gain on insurance proceeds of $1.2 million resulting from the fire at the Company's Saginaw, Texas facility.
[2] Net income for the third quarter of 2018 includes a preliminary bargain purchase gain of $21.9 million. Net income for the fourth quarter of 2018 includes a measurement period adjustment of $1.8 million to decrease the bargain purchase gain.