| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||
604,000 | 639,000 | 751,000 | 776,000 | 785,000 | 764,000 | 822,000 | 777,000 | 764,000 | 669,000 | 697,000 | 651,000 | 631,000 | 538,000 | 520,000 | 501,000 | 548,000 | 644,000 | 753,000 | 750,000 | 863,000 | 1,006,000 | 1,070,000 | 952,000 | 1,077,000 | 1,041,000 | 1,113,000 | 1,070,000 | 1,072,000 |
Operating expenses: | ||||||||||||||||||||||||||||
Cost of products | ||||||||||||||||||||||||||||
487,000 | 514,000 | 601,000 | 623,000 | 627,000 | 607,000 | 654,000 | 620,000 | 616,000 | 541,000 | 562,000 | 527,000 | 517,000 | 450,000 | 433,000 | 418,000 | 461,000 | 538,000 | 636,000 | 626,000 | 708,000 | 801,000 | 857,000 | 759,000 | 869,000 | 844,000 | 907,000 | 874,000 | 874,000 |
Warehousing, selling and administrative | ||||||||||||||||||||||||||||
130,000 | 134,000 | 136,000 | 136,000 | 135,000 | 135,000 | 142,000 | 139,000 | 141,000 | 128,000 | 141,000 | 138,000 | 135,000 | 135,000 | 140,000 | 140,000 | 152,000 | 152,000 | 153,000 | 151,000 | 163,000 | - | - | - | - | - | - | - | - |
Impairment charges | ||||||||||||||||||||||||||||
320,000 | 128,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impairment of goodwill | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | 138,000 | 255,000 | - | - | - | - | - | - | - | - | - | - |
Operating and warehousing costs | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104,000 | 104,000 | 103,000 | 101,000 |
Selling, general and administrative | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43,000 | 39,000 | 40,000 | 39,000 |
Operating profit (loss) | ||||||||||||||||||||||||||||
-333,000 | -137,000 | 14,000 | 17,000 | 23,000 | 22,000 | 26,000 | 18,000 | 7,000 | 0 | -6,000 | -14,000 | -21,000 | -47,000 | -53,000 | -57,000 | -65,000 | -184,000 | -291,000 | -27,000 | -8,000 | 26,000 | 50,000 | 43,000 | 62,000 | 50,000 | 63,000 | 53,000 | 58,000 |
Other expense | ||||||||||||||||||||||||||||
- | 2,000 | 2,000 | 2,000 | 4,000 | 4,000 | 4,000 | 3,000 | 4,000 | 3,000 | 3,000 | 3,000 | 2,000 | 1,000 | 3,000 | 2,000 | 2,000 | 2,000 | 0 | 2,000 | 4,000 | - | - | - | - | - | - | - | - |
Other income (expense) | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 | -4,000 | 2,000 | 2,000 |
Income (loss) before income taxes | ||||||||||||||||||||||||||||
-333,000 | -139,000 | 12,000 | 15,000 | 19,000 | 18,000 | 22,000 | 15,000 | 3,000 | -3,000 | -9,000 | -17,000 | -23,000 | -48,000 | -56,000 | -59,000 | -67,000 | -186,000 | -291,000 | -29,000 | -12,000 | 24,000 | 49,000 | 43,000 | 62,000 | 48,000 | 59,000 | 55,000 | 60,000 |
Income tax provision (benefit) | ||||||||||||||||||||||||||||
-2,000 | 0 | 2,000 | 1,000 | 1,000 | 2,000 | 2,000 | 1,000 | 1,000 | - | 0 | 0 | - | 23,000 | 0 | -15,000 | -4,000 | 63,000 | -67,000 | -10,000 | -2,000 | 8,000 | 17,000 | 16,000 | 21,000 | 14,000 | 20,000 | 22,000 | 19,000 |
Net income (loss) | ||||||||||||||||||||||||||||
-331,000 | -139,000 | 10,000 | 14,000 | 18,000 | 16,000 | 20,000 | 14,000 | 2,000 | -3,000 | -9,000 | -17,000 | -23,000 | -71,000 | -56,000 | -44,000 | -63,000 | -249,000 | -224,000 | -19,000 | -10,000 | 16,000 | 32,000 | 27,000 | 41,000 | 34,000 | 39,000 | 33,000 | 41,000 |
Earnings (loss) per share: | ||||||||||||||||||||||||||||
Basic earnings (loss) per common share | ||||||||||||||||||||||||||||
-3.03 | -1.27 | 0.09 | 0.12 | 0.17 | 0.14 | 0.18 | 0.12 | 0.02 | -0.03 | -0.08 | -0.16 | -0.21 | -0.66 | -0.53 | -0.40 | -0.59 | -2.33 | -2.09 | -0.18 | -0.09 | 0.15 | 0.30 | 0.25 | 0.38 | 0.32 | 0.37 | 0.31 | 0.37 |
Diluted earnings (loss) per common share | ||||||||||||||||||||||||||||
-3.03 | -1.27 | 0.09 | 0.12 | 0.16 | 0.14 | 0.18 | 0.12 | 0.02 | -0.03 | -0.08 | -0.16 | -0.21 | -0.66 | -0.53 | -0.40 | -0.59 | -2.33 | -2.09 | -0.18 | -0.09 | 0.14 | 0.30 | 0.25 | 0.38 | 0.32 | 0.36 | 0.31 | 0.37 |
Weighted-average common shares outstanding, basic | ||||||||||||||||||||||||||||
109,251 | 109,015 | 108,796 | 108,750 | 108,556 | 108,429 | 108,402 | 108,278 | 108,074 | 108,000 | 107,752 | 107,689 | 107,550 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 |
Weighted-average common shares outstanding, diluted | ||||||||||||||||||||||||||||
109,251 | 107,612 | 109,134 | 109,311 | 109,060 | 108,855 | 109,045 | 108,476 | 108,172 | 108,000 | 107,752 | 107,689 | 107,550 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 108,000 | 108,000 | 108,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 |