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v3.20.4

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Revenues | $ 198,496 | $ 178,220
Cost of sales | 180,495 | 162,808
Gross profit | 18,001 | 15,412
OPERATING EXPENSES: |  |
Selling, general and administrative | 16,846 | 16,086
Intangible amortization | 733 | 1,683
Total operating expenses | 17,579 | 17,769
Operating income (loss) | 422 | (2,357)
OTHER EXPENSE, net: |  |
Interest expense, net | (1,984) | (2,309)
Other, net | 123 | 118
Total other expense, net | (1,861) | (2,191)
Net loss before provision for income taxes | (1,439) | (4,548)
Provision for income taxes | 48 | 38
LOSS FROM CONTINUING OPERATIONS | (1,487) | (4,586)
INCOME FROM DISCONTINUED OPERATIONS |  | 63
NET LOSS | $ (1,487) | $ (4,523)
NET LOSS PER COMMON SHARE—BASIC: |  |
Loss from continuing operations (in dollars per share) | $ (0.09) | $ (0.28)
Income from discontinued operations (in dollars per share) |  | 0
Net loss - basic (in dollars per share) | $ (0.09) | $ (0.28)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING—BASIC (in shares) | 16,745,531 | 16,127,296
NET LOSS PER COMMON SHARE—DILUTED: |  |
Loss from continuing operations (in dollars per share) | $ (0.09) | $ (0.28)
Income from discontinued operations (in dollars per share) |  | 0
Net loss - diluted (in dollars per share) | $ (0.09) | $ (0.28)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING—DILUTED (in shares) | 16,745,531 | 16,127,296

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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 + Details
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