XML 58 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Income Statement [Abstract]    
Net sales $ 115,787 $ 94,413
Cost of sales 98,083 84,540
Gross profit 17,704 9,873
Operating expenses:    
Research, development and engineering expenses 6,299 6,021
Selling, general and administrative expenses 16,060 13,254
Amortization of intangible assets 910 1,045
Total operating expenses 23,269 20,320
Operating loss (5,565) (10,447)
Other (income) expense:    
Interest expense 2,113 1,623
(Gain) loss from change in value of warrants (4,400) 2,500
Other income, net (106) (94)
Total other (income) expense (2,393) 4,029
Loss before income taxes (3,172) (14,476)
Income tax benefit (586) (272)
Net loss $ (2,586) $ (14,204)
Weighted-average common shares outstanding:    
Basic (in shares) 18,639 18,483
Diluted (in shares) 22,635 18,483
Loss per common share:    
Basic (in dollars per share) $ (0.14) $ (0.77)
Diluted (in dollars per share) $ (0.31) $ (0.77)