XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement Of Income And Comprehensive Income [Abstract]        
Net sales $ 138,337 $ 120,213 $ 274,589 $ 232,833
Cost of sales 120,079 103,933 241,449 201,777
Amortization of intangible assets 1,738 2,677 3,476 5,353
Profit sharing, bonuses, and deferred compensation 1,208 3,210 3,755 6,074
Employee stock ownership plan expense 1,330 228 1,820 701
Other selling, general and administrative expenses 6,396 5,362 12,121 10,059
Impairment of long-lived assets and (gain) loss on contract (906)   (2,089)  
Income from operations 8,492 4,803 14,057 8,869
Interest expense (765) (504) (1,332) (1,036)
Income before taxes 7,727 4,299 12,725 7,833
Income tax expense 1,798 1,007 2,974 1,996
Net income and comprehensive income $ 5,929 $ 3,292 $ 9,751 $ 5,837
Earnings per share:        
Basic $ 0.29 $ 0.16 $ 0.48 $ 0.29
Diluted $ 0.29 $ 0.16 $ 0.47 $ 0.28
Weighted average shares outstanding:        
Basic 20,581,945 20,454,541 20,490,944 20,316,936
Diluted 20,650,551 20,864,531 20,807,677 20,685,741