| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenues | |||||||||
162,059 | 166,525 | 140,380 | 105,481 | 79,722 | 55,810 | 58,634 | 56,447 | 44,322 | 37,273 |
Cost of sales | |||||||||
144,894 | 173,890 | 102,396 | 74,395 | - | - | - | - | - | - |
Cost of sales | |||||||||
- | - | - | - | 61,233 | 49,364 | 44,664 | 33,905 | 35,637 | 29,241 |
Lower of cost or market adjustment | |||||||||
- | - | - | - | - | - | 14,700 | 0 | - | - |
Gross profit | |||||||||
17,165 | -7,365 | 37,984 | 31,086 | 18,489 | 6,446 | -730 | 22,542 | 8,685 | 8,032 |
Operating expenses: | |||||||||
Selling, general and administrative | |||||||||
30,018 | 32,270 | 21,745 | 11,651 | 9,796 | - | - | - | - | - |
Amortization | |||||||||
2,931 | 2,973 | 1,107 | 488 | 512 | - | - | - | - | - |
Selling and marketing | |||||||||
- | - | - | - | - | 2,723 | 3,032 | 2,748 | 2,153 | 2,193 |
General and administrative | |||||||||
- | - | - | - | - | 4,708 | 4,723 | 4,914 | 4,004 | 3,687 |
Total operating expenses | |||||||||
32,949 | 35,243 | 22,852 | 12,139 | 10,308 | 7,431 | 7,755 | 7,662 | 6,157 | 5,880 |
Operating income | |||||||||
-15,784 | -42,608 | 15,132 | 18,947 | 8,181 | -985 | -8,485 | 14,880 | 2,528 | 2,152 |
Other expense: | |||||||||
Interest expense | |||||||||
18,911 | 14,755 | 3,156 | 1,118 | 776 | 641 | 933 | 693 | 881 | 1,102 |
Other income (expense) | |||||||||
- | - | 28 | -564 | 302 | 0 | - | - | - | - |
Other income | |||||||||
9,411 | - | - | - | - | - | - | - | - | - |
Total other expense | |||||||||
-9,500 | -14,755 | - | - | - | - | - | - | - | - |
Interest income | |||||||||
- | - | - | - | - | - | - | 9 | - | - |
Other income | |||||||||
- | - | - | - | - | - | - | - | 21 | 14 |
Total other expense | |||||||||
- | - | -3,128 | -1,682 | -474 | -641 | -933 | -684 | -860 | -1,088 |
Loss before income taxes | |||||||||
-25,284 | -57,363 | 12,004 | 17,265 | 7,707 | -1,626 | -9,418 | 14,196 | 1,668 | 1,064 |
Income tax (benefit) | |||||||||
656 | -1,704 | 847 | 6,628 | 2,944 | -906 | -3,576 | 1,395 | 634 | 363 |
Net loss | |||||||||
-25,940 | -55,659 | 11,157 | 10,637 | 4,763 | -720 | -5,842 | 12,801 | 1,034 | 701 |
Net loss per common share - Basic | |||||||||
-0.61 | -1.31 | 0.27 | 0.31 | 0.15 | -0.02 | -0.24 | 0.54 | 0.04 | 0.03 |
Net loss income per common share - Diluted | |||||||||
-0.61 | -1.31 | 0.26 | 0.30 | 0.14 | -0.02 | -0.24 | 0.49 | 0.04 | 0.03 |
Weighted average number of shares outstanding - Basic | |||||||||
42,613 | 42,484 | 41,764 | 34,104 | 32,546 | 29,122 | 24,826 | 23,906 | 23,780 | 22,373 |
Weighted average number of shares outstanding - Diluted | |||||||||
42,613 | 42,484 | 42,766 | 35,416 | 33,936 | 29,122 | 24,826 | 26,353 | 24,803 | 23,723 |