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Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Gross Sales   $ 33,103
Less: discounts and allowances   (3,481)
Net sales   29,622
Cost of goods sold   20,648
Depreciation expense   591
Total cost of goods sold   21,239
Gross profit   8,383
Selling expenses   3,302
General and administrative   3,492
Amortization expense   179
Total operating expenses   6,973
Income from operations   1,410
Other income (expense):    
Interest expense   (65)
Loss on sale of investments, net reclassified from OCI   (5)
Gain on sale of equipment   36
Impairment of investments   (180)
Other income (expense), net   108
Total other income (expense)   (106)
Income before provision for income taxes   1,304
Provision for income taxes   650
Net income   $ 654
Basic and diluted earnings per common share   $ 0.04
Weighted average number of shares outstanding   16,346
COMPREHENSIVE INCOME    
Net income   $ 654
Other comprehensive income (loss), net of tax:    
Unrealized gains (losses) on investments, net of $(27) and $23 of taxes   (34)
Reclassifications to earnings:    
Other than temporary impairment of investments, net of $(76) of taxes   104
Realized gains (losses) on investments, net of $5 and $2 of taxes   (3)
Comprehensive income   $ 720
Restated [Member]    
Gross Sales $ 37,030  
Less: discounts and allowances (4,460)  
Net sales 32,570  
Cost of goods sold 22,720  
Depreciation expense 631  
Total cost of goods sold 23,351  
Gross profit 9,219  
Selling expenses 2,964  
General and administrative 4,465  
Amortization expense 176  
Total operating expenses 7,605  
Income from operations 1,614  
Other income (expense):    
Interest expense (58)  
Loss on sale of investments, net reclassified from OCI (12)  
Gain on sale of equipment  
Impairment of investments  
Other income (expense), net 17  
Total other income (expense) (53)  
Income before provision for income taxes 1,561  
Provision for income taxes 606  
Net income $ 955  
Basic and diluted earnings per common share $ 0.06  
Weighted average number of shares outstanding 16,189  
COMPREHENSIVE INCOME    
Net income $ 955  
Other comprehensive income (loss), net of tax:    
Unrealized gains (losses) on investments, net of $(27) and $23 of taxes 43  
Reclassifications to earnings:    
Other than temporary impairment of investments, net of $(76) of taxes  
Realized gains (losses) on investments, net of $5 and $2 of taxes (7)  
Comprehensive income $ 991