XML 13 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Income Statement [Abstract]    
Net sales $ 7,684 $ 9,404
Costs and expenses:    
Cost of sales 7,044 8,183
Selling, general, and administrative expenses 1,411 1,703
Total costs and expenses 8,455 9,886
Operating loss (771) (482)
Other (expense) income:    
Interest expense, net (237) (563)
Change in fair value of contingent earn-outs, net 2 188
Loss before income taxes (1,006) (857)
Income tax expense (4) (4)
Net loss (1,010) (861)
Preferred stock dividend 410 0
Net loss attributable to common shareholders $ (1,420) $ (861)
Net loss per share, basic and diluted (in usd per share) $ (0.59) $ (0.36)
Weighted average common shares outstanding, basic and diluted (in shares) 2,396 2,366