| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Net sales | ||||||||
484,577 | 519,704 | 508,804 | 464,631 | 411,036 | 354,525 | 0 | 0 | 0 |
Cost of sales | ||||||||
433,595 | 460,986 | 443,724 | 401,300 | 352,691 | 303,949 | 0 | 0 | 0 |
Amortization of intangibles | ||||||||
10,708 | 10,708 | 9,310 | 7,572 | 5,834 | 4,096 | 0 | 0 | 0 |
Profit sharing, bonuses, and deferred compensation | ||||||||
24,680 | 25,105 | 27,971 | 29,633 | 8,168 | 8,058 | 0 | 0 | 0 |
Employee stock ownership plan expense | ||||||||
4,628 | 5,453 | 5,500 | 5,000 | 4,500 | 4,000 | 0 | 0 | 0 |
Other selling, general and administrative expenses | ||||||||
24,343 | 25,467 | 24,138 | 20,925 | 16,132 | 12,276 | 0 | 0 | 0 |
Contingent consideration revaluation | ||||||||
- | -6,054 | -6,076 | 0 | 0 | 0 | - | - | - |
Income from operations | ||||||||
-6,452 | -1,959 | 4,238 | -3,320 | 22,864 | 22,168 | 0 | 0 | 0 |
Interest expense | ||||||||
4,722 | 6,728 | 7,084 | 6,943 | 5,805 | 3,879 | 0 | 0 | 0 |
Loss on extinguishment of debt | ||||||||
- | - | - | 0 | - | 0 | - | 0 | - |
Income before taxes | ||||||||
-11,328 | -8,841 | -3,226 | -10,643 | 16,245 | 17,475 | 0 | 0 | 0 |
Income tax expense | ||||||||
-4,167 | -4,089 | -737 | -3,232 | 281 | -459 | 0 | 0 | 0 |
Net income and comprehensive income | ||||||||
-7,161 | -4,752 | -2,489 | -7,411 | 15,964 | 17,935 | 0 | 0 | 0 |
Earnings per share | ||||||||
Net income available to shareholders | ||||||||
-7,161 | -4,752 | -2,489 | -7,411 | 15,964 | 17,935 | 0 | 0 | 0 |
Basic and diluted earnings per share | ||||||||
0.00 | -0.08 | 0.49 | -0.91 | 0.18 | 0.04 | 0.36 | 0.56 | 0.31 |
Basic and diluted weighted average shares outstanding | ||||||||
19,533 | 19,711 | 19,740 | 16,799 | 13,443 | 13,443 | 13,453 | 14,341 | 14,177 |
Tax-adjusted pro forma information | ||||||||
Net income available to shareholders | ||||||||
-7,161 | -4,752 | -2,489 | -7,411 | 15,964 | 17,935 | 0 | 0 | 0 |
Pro forma provision for income taxes | ||||||||
- | 173 | 348 | 1,602 | 3,603 | 4,663 | 0 | 0 | 0 |
Pro forma net income | ||||||||
-7,264 | -4,925 | -2,837 | -9,013 | 12,361 | 13,272 | 0 | 0 | 0 |
Pro forma basic and diluted earnings per share | ||||||||
0.00 | -0.08 | 0.49 | -0.92 | 0.18 | 0.03 | 0.27 | 0.42 | 0.23 |
Pro forma earnings per share | ||||||||
0.00 | -0.08 | 0.49 | -0.92 | 0.18 | 0.03 | 0.27 | 0.42 | 0.23 |
Basic and diluted weighted average shares outstanding | ||||||||
19,533 | 19,711 | 19,740 | 16,799 | 13,443 | 13,443 | 13,453 | 14,341 | 14,177 |