XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Income Statement [Abstract]        
Revenues $ 24,593 $ 27,284 $ 48,068 $ 52,340
Cost of goods sold 19,390 21,461 38,437 40,951
Gross profit 5,203 5,823 9,631 11,389
Operating expenses        
Selling, general and administrative 4,149 4,184 8,346 8,525
Restructuring and integration   1   156
Foreign exchange loss (gain) 197 (210) 273 (271)
Total operating expenses 4,346 3,975 8,619 8,410
Income from continuing operations 857 1,848 1,012 2,979
Interest expense 750 611 1,399 1,160
Other expense (income) 22 (44) 138 53
Income (loss) before taxes 85 1,281 (525) 1,766
Income tax expense (benefit) 163 (414) 135 (133)
Net (loss) income from continuing operations (78) 1,695 (660) 1,899
Loss from discontinued operations, net of income taxes (718) (410) (710) (507)
Net (loss) income $ (796) $ 1,285 $ (1,370) $ 1,392
Basic and diluted        
(Loss) income from continuing operations $ (0.01) $ 0.19 $ (0.08) $ 0.22
Loss from discontinued operations (0.08) (0.04) (0.08) (0.05)
Net (loss) income (0.09) 0.15 (0.16) 0.17
Diluted        
(Loss) income from continuing operations (0.01) 0.19 (0.08) 0.22
Loss from discontinued operations (0.08) (0.04) (0.08) (0.05)
Net (loss) income $ (0.09) $ 0.15 $ (0.16) $ 0.17
Weighted average common shares outstanding:        
Basic (in shares) 8,726 8,713 8,726 8,707
Diluted (in shares) 8,726 8,743 8,726 8,737