XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Income Statement [Abstract]        
Net sales $ 14,759 $ 38,889 $ 49,736 $ 78,356
Cost of sales 13,019 30,677 40,921 61,844
Gross profit 1,740 8,212 8,815 16,512
Selling, general, and administrative expenses 6,281 7,424 12,146 14,696
Impairment 0 6,760 0 6,760
Restructuring expenses 273 734 1,193 825
Operating loss (4,814) (6,706) (4,524) (5,769)
Other income (expense):        
Other, net 18 25 (6) 43
Interest expense (624) (1,332) (2,289) (2,432)
Other expense, net (606) (1,307) (2,295) (2,389)
(Loss) before income tax (benefit) (5,420) (8,013) (6,819) (8,158)
Income tax (benefit) (1,103) (389) (1,366) (346)
Net loss $ (4,317) $ (7,624) $ (5,453) $ (7,812)
Earnings Per Share [Abstract]        
Basic (in dollars per share) $ (0.44) $ (0.78) $ (0.56) $ (0.80)
Diluted (in dollars per share) (0.44) (0.78) (0.56) (0.80)
Dividends declared per share (in dollars per share) $ 0 $ 0 $ 0 $ 0.05