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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues $ 54,614 $ 46,138 $ 158,174 $ 128,967
Cost of sales 50,876 42,144 142,847 117,532
Restructuring 12
Gross profit 3,738 3,994 15,327 11,423
OPERATING EXPENSES:        
Selling, general and administrative 4,030 4,049 12,537 11,772
Intangible amortization 183 203 550 609
Total operating expenses 4,213 4,252 13,087 12,381
Operating (loss) income (475) (258) 2,240 (958)
OTHER EXPENSE, net:        
Interest expense, net (507) (610) (1,654) (1,919)
Other, net (1) (2) (3) (19)
Total other expense, net (508) (612) (1,657) (1,938)
Net (loss) income before provision for income taxes (983) (870) 583 (2,896)
Provision for income taxes 20 28 103 62
NET (LOSS) INCOME $ (1,003) $ (898) $ 480 $ (2,958)
NET (LOSS) INCOME PER COMMON SHARE—BASIC:        
Net (loss) income (in dollars per share) $ (0.06) $ (0.06) $ 0.03 $ (0.18)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING—BASIC (in shares) 16,866,134 16,235,961 16,741,481 16,024,217
NET (LOSS) INCOME PER COMMON SHARE—DILUTED:        
Net (loss) income (in dollars per share) $ (0.06) $ (0.06) $ 0.03 $ (0.18)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING—DILUTED (in shares) 16,866,134 16,235,961 17,278,401 16,024,217