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Supplementary Data - Quarterly Financial Data | 12 Months Ended
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Dec. 31, 2011
Supplementary Data - Quarterly Financial Data [Abstract] |
Supplementary Data - Quarterly Financial Data | SUPPLEMENTARY DATA – QUARTERLY FINANCIAL DATA (Unaudited) The following table sets forth selected quarterly data for the years ended December 31, 2011 and 2010. The operating results are not indicative of results for any future period.
|  |  |  | Year Ended December 31, 2011 |  |  |  |
|  | First |  |  | Second |  |  | Third |  |  | Fourth |
|  | Quarter |  |  | Quarter |  |  | Q uarter |  |  | Q uarter |
|  | (in thousands, except per share amounts) |
Net sales | $ | 39,058 |  | $ | 28,338 |  | $ | 42,040 |  | $ | 36,339 |
Gross profit |  | 15,071 |  |  | 11,035 |  |  | 15,997 |  |  | 14,249 |
Operating (loss) income |  | 1,968 |  |  | (896 | ) |  | 2,954 |  |  | 840 |
Net income (loss) (a) |  | 1,168 |  |  | (811 | ) |  | 1,007 |  |  | 3,528 |
Earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic earnings (loss) per share | $ | 0.05 |  | $ | (0.04 | ) | $ | 0.05 |  | $ | 0.16 |
Diluted earnings (loss) per share |  | 0.05 |  |  | (0.04 | ) |  | 0.05 |  |  | 0.16 |
|  |  |  | Year Ended December 31, 2010 |  |  |  |
|  | First |  |  | Second |  |  | Third |  |  | Fourth |
|  | Quarter |  |  | Quarter |  |  | Q uarter |  |  | Q uarter |
|  | (in thousands, except per share amounts) |
Net sales | $ | - |  | $ | 7,744 |  | $ | 33,946 |  | $ | 34,222 |
Gross profit |  | - |  |  | 1,808 |  |  | 9,535 |  |  | 12,389 |
Operating (loss) income |  | (2,377 | ) |  | (10,933 | ) |  | (2,402 | ) |  | (655 | )
Net (loss) income (a) |  | (2,355 | ) |  | 57,293 |  |  | (3,294 | ) |  | (454 | )
(Loss) earnings per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic earnings (loss) per share | $ | (0.14 | ) | $ | 3.08 |  | $ | (0.15 | ) | $ | (0.02 | )
Diluted earnings (loss) per share |  | (0.14 | ) |  | 3.03 |  |  | (0.15 | ) |  | (0.02 | )
(a) | During the fourth quarter of the year ended December 31, 2011 and the second quarter of the year ended December 31, 2010, net income (loss) included a change of $3,000 and $65,000, respectively, in the valuation allowance for deferred income tax assets that was benefited through the Company's income tax expense.
The following table sets forth selected quarterly data for the period from July 1, 2009 to May 28, 2010 of the Predecessor. The operating results are not indicative of results for any future period. Period from July 1, 2009 to May 28, 2010 - Predecessor Company (Note 1)
|  |  |  |  |  |  |  | Two Months |
|  | First |  | Second |  | Third |  | Ended May |
|  | Quarter |  | Quarter |  | Quarter |  | 28, 2010 |
|  |  |  | (in thousands) |  |  |
Net sales | $ | 25,555 | $ | 26,583 | $ | 23,657 | $ | 11,286 |
Gross profit |  | 9,958 |  | 10,184 |  | 9,120 |  | 4,658 |
Operating (loss) income |  | 3,419 |  | 2,649 |  | 1,805 |  | (165 | )
Net income |  | 2,761 |  | 1,166 |  | 1,400 |  | 915 |

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- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 23, 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 30 -Subparagraph a-j -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=6952194&loc=d3e1280-108306 + Details
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