XML 19 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS    
Net sales $ 193,795 $ 182,966
Costs and expenses:    
Cost of goods sold 147,709 137,569
Selling, general and administrative 29,376 29,503
Design and development 14,651 12,235
Operating income 2,059 3,659
Interest expense, net 1,766 1,030
Equity in loss (earnings) of investee (614) (457)
Other income , net 358 (1,617)
(Loss) income before income taxes 549 4,703
(Benefit) provision for income taxes 419 1,213
Net (loss) income $ 130 $ 3,490
(Loss) earnings per share:    
Basic (in dollars per share) $ 0.00 $ 0.13
Diluted (in dollars per share) $ 0.00 $ 0.13
Weighted-average shares outstanding:    
Basic (in shares) 27,016,551 27,232,036
Diluted (in shares) 27,485,516 27,591,171