XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Income Statement [Abstract]        
Sales $ 65,253 $ 64,204 $ 115,338 $ 110,970
Less excise taxes 3,430 3,654 6,028 6,118
Net sales 61,823 60,550 109,310 104,852
Cost of sales 39,696 42,221 72,112 73,854
Gross profit 22,127 18,329 37,198 30,998
Selling, general and administrative expenses 15,857 15,560 30,605 31,029
Operating income (loss) 6,270 2,769 6,593 (31)
Interest expense (107) (173) (241) (354)
Other income, net 21 10 55 13
Income (loss) before income taxes 6,184 2,606 6,407 (372)
Income tax provision (benefit) 1,732 882 1,794 (309)
Net income (loss) $ 4,452 $ 1,724 $ 4,613 $ (63)
Basic and diluted net loss per share (usd per share) $ 0.23 $ 0.09 $ 0.24 $ 0.00
Shares used in basic diluted per share calculations (in shares) 19,334 19,278 19,322 19,270
Shares used in diluted per share calculations (in shares) 19,517 19,389 19,502 19,270