XML 20 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Income Statement [Abstract]    
Net sales $ 118,893 $ 123,879
Cost of goods sold 85,757 86,524
Depreciation expense 2,440 2,323
Total cost of goods sold 88,197 88,847
Gross profit 30,696 35,032
Selling expenses 16,595 14,467
General and administrative 13,955 13,783
Amortization expense 672 697
Total operating expenses 31,222 28,947
Income (loss) from operations (526) 6,085
Other income (expense):    
Interest expense (242) (220)
Loss on sale of investments, net reclassified from OCI 0 (15)
Loss on sale of property and equipment (38) (284)
Other income 2 71
Total other income (expense) (278) (448)
Income (loss) before provision for income taxes (804) 5,637
Provision (benefit) for income taxes (458) 2,158
Net income (loss) $ (346) $ 3,479
Basic earnings (loss) per common share $ (0.02) $ 0.22
Diluted earnings (loss) per common share $ (0.02) $ 0.22
Weighted average number of shares outstanding - Basic 16,105 16,155
Weighted average number of shares outstanding - Diluted 16,105 16,160
COMPREHENSIVE INCOME (LOSS)    
Net income (loss) $ (346) $ 3,479
Other comprehensive income (loss), net of tax:    
Unrealized gains on investments, net of $0 and $38 of taxes 0 62
Reclassifications to earnings:    
Realized (gains) losses on investments, net of $0 and $6 of taxes 0 9
Comprehensive income (loss) $ (346) $ 3,550