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CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Jun. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Revenues $ 39,377 $ 38,510 $ 105,762 $ 111,303
Cost of goods sold 35,711 37,476 98,066 108,548
Gross profit 3,666 1,034 7,696 2,755
Research and development expenses 87 117 290 330
Selling, general and administrative expenses 3,222 2,774 9,123 9,556
Operating income (loss) 357 (1,857) (1,717) (7,131)
Interest expense        
Interest rate expense (3,046) (2,610) (8,679) (7,641)
Amortization expense (1,425) (1,258) (4,269) (5,386)
Loss on debt extinguishment 0 0 0 (330)
Other income (expense) 19 (30) 480 (191)
Loss before income taxes (4,095) (5,755) (14,185) (20,679)
Income tax expense 0 0 6 6
Net loss (4,095) (5,755) (14,191) (20,685)
Other comprehensive income (loss)        
Foreign currency translation adjustment 56 (104) (50) (150)
Comprehensive loss $ (4,039) $ (5,859) $ (14,241) $ (20,835)
Net income(loss) per common share        
Basic $ (0.21) $ (0.29) $ (0.72) $ (1.04)
Diluted $ (0.21) $ (0.29) $ (0.72) $ (1.04)
Weighted average shares outstanding        
Basic 19,833 19,521 19,741 19,898
Diluted 19,833 19,521 19,741 19,898