XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue $ 47,120 $ 49,062
Operating expenses    
Labor 24,465 25,918
Production and distribution 14,452 12,718
Advertising, selling, general and administrative 6,084 5,933
Depreciation and amortization expense 1,066 599
Total operating expenses 46,067 45,168
Operating income 1,053 3,894
Other income, net    
Interest (income) expense, net (210) 134
Other expense (income), net 2,586 (39)
Total other expense, net 2,376 95
(Loss) income before income taxes (1,323) 3,799
Income tax (benefit) expense (532) 454
Net (loss) income (791) 3,345
Less: Preferred Stock dividends 0 122
Less: Earnings attributable to participating securities 0 404
(Loss) income attributable to common stockholders $ (791) $ 2,819
(Loss) earnings per common share    
Basic (in dollars per share) $ (0.11) $ 0.40
Diluted (in dollars per share) $ (0.11) $ 0.39
Weighted average shares used to compute income per share attributable to common shares    
Basic (in shares) 7,425 6,991
Diluted (in shares) 7,425 7,286
Comprehensive income, net of tax:    
Net (loss) income $ (791) $ 3,345
Adjustment to pension liability, net 740 1,010
Foreign currency translation adjustment 1,880 (504)
Total other comprehensive income, net of tax 2,620 506
Comprehensive income $ 1,829 $ 3,851