XML 73 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED INCOME STATEMENTS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Income Statement [Abstract]    
Revenues $ 47,488 $ 51,775
Cost of goods sold 41,089 40,605
Gross profit 6,399 11,170
Operating expenses:    
Salaries, benefits and payroll taxes 2,902 2,710
Depreciation and amortization 453 676
Selling, general and administrative 3,530 2,800
Change in the estimated fair value of contingent consideration (1,020) (967)
Total operating expenses 5,865 5,219
Operating income 534 5,951
Other income (expenses):    
Interest expense, net (472) (981)
Other income 19 37
Total other income (expenses), net (453) (944)
Income before income tax expense 81 5,007
Income tax expense 165 974
Net (loss) income $ (84) $ 4,033
Net (loss) income per common share:    
Basic (in dollars per share) $ 0 $ 0.10
Diluted (in dollars per share) $ 0 $ 0.10
Weighted-average number of common shares:    
Basic (in shares) 40,091 39,997
Diluted (in shares) 40,091 39,997