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Quarterly Results of Operations (Unaudited)
12 Months Ended
Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Results of Operations (Unaudited)

20. Quarterly Results of Operations (Unaudited):

 

 

 

Quarter Ended

 

 

 

March 31

 

 

June 30

 

 

September 30

 

 

December 31

 

 

 

(In thousands, except per share data)

 

 

 

Unaudited

 

2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

94,317

 

 

$

103,808

 

 

$

108,227

 

 

$

108,454

 

Cost of sales

 

 

69,376

 

 

 

73,867

 

 

 

76,023

 

 

 

75,741

 

Gross profit

 

 

24,941

 

 

 

29,941

 

 

 

32,204

 

 

 

32,713

 

Operating income (loss)

 

 

(5,603

)

 

 

2,120

 

 

 

222

 

 

 

6,064

 

Net income (loss)

 

 

(6,051

)

 

 

1,681

 

 

 

(1,310

)

 

 

7,400

 

Earnings (loss) per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic (1)

 

$

(0.17

)

 

$

0.05

 

 

$

(0.04

)

 

$

0.21

 

Diluted (1)

 

$

(0.17

)

 

$

0.05

 

 

$

(0.04

)

 

$

0.21

 

2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

99,173

 

 

$

94,861

 

 

$

93,257

 

 

$

97,335

 

Cost of sales

 

 

73,485

 

 

 

75,537

 

 

 

71,113

 

 

 

73,438

 

Gross profit

 

 

25,688

 

 

 

19,324

 

 

 

22,144

 

 

 

23,897

 

Operating loss

 

 

(6,277

)

 

 

(3,748

)

 

 

(14,084

)

 

 

(98,629

)

Net loss

 

 

(7,383

)

 

 

(3,042

)

 

 

(10,358

)

 

 

(74,912

)

Loss per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic (1)

 

$

(0.20

)

 

$

(0.08

)

 

$

(0.28

)

 

$

(2.02

)

Diluted (1)

 

$

(0.20

)

 

$

(0.08

)

 

$

(0.28

)

 

$

(2.02

)

 

(1)

The sum of the quarterly per share amounts may not equal the annual amount reported, as per share amounts are computed independently for each quarter and for the full year.