XML 14 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Income and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]        
Total revenue $ 90,277 $ 94,779 $ 253,458 $ 282,219
Cost of goods sold 43,052 44,205 118,999 131,679
Gross profit 47,225 50,574 134,459 150,540
Operating expenses:        
Selling expenses 19,155 21,255 55,445 64,864
General and administrative expenses 26,069 22,873 57,806 72,063
Operating expenses 45,224 44,128 113,251 136,927
Operating income 2,001 6,446 21,208 13,613
Interest expense (142) (138) (329) (481)
Other income (expense), net (615) 13 (15) (798)
Income before income taxes 2,474 6,295 20,894 13,930
Income tax expense 736 1,521 6,004 3,703
Net income $ 1,738 $ 4,774 $ 14,890 $ 10,227
Basic income per share of common stock $ 0.19 $ 0.53 $ 1.65 $ 1.14
Diluted income per share of common stock $ 0.19 $ 0.51 $ 1.60 $ 1.09
Weighted average shares outstanding:        
Basic weighted average shares outstanding 9,017 8,974 9,017 8,971
Effect of dilutive securities outstanding 313 415 312 399
Diluted weighted average shares outstanding 9,330 9,389 9,329 9,370
Comprehensive income:        
Net income $ 1,738 $ 4,774 $ 14,890 $ 10,227
Adjustment for foreign currency translation 398 (427) (918) 965
Net comprehensive income $ 2,136 $ 4,347 $ 13,972 $ 11,192