Segment Information - Financial Data by Segment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Net Sales | $ 53,996 | $ 55,425 | $ 99,954 | $ 100,382 | |
Less: Segment cost of sales | 31,847 | 32,798 | 59,888 | 60,358 | |
Less: Segment selling, general, and administrative expenses | 15,759 | 16,252 | 31,250 | 31,090 | |
Operating income | 6,390 | 6,375 | 8,816 | 8,934 | |
Interest expense | (430) | (578) | (857) | (1,054) | |
Interest income | 29 | 39 | 59 | 72 | |
Other income, net | 99 | 28 | 188 | 72 | |
Income before income tax expense | 6,088 | 5,864 | 8,206 | 8,024 | |
Assets | 170,868 | 173,541 | 170,868 | 173,541 | $ 162,171 |
Additions to property, plant and equipment | 1,620 | 2,488 | 2,973 | 4,101 | |
Depreciation and amortization | 1,523 | 1,478 | 3,024 | 2,943 | |
United States Segment | |||||
Net Sales | 44,991 | 47,455 | 84,113 | 85,448 | |
Less: Segment cost of sales | 26,290 | 27,990 | 49,990 | 50,970 | |
Less: Segment selling, general, and administrative expenses | 13,087 | 13,930 | 26,150 | 26,605 | |
Operating income | 5,614 | 5,535 | 7,973 | 7,873 | |
Assets | 147,894 | 152,098 | 147,894 | 152,098 | |
Additions to property, plant and equipment | 1,596 | 2,366 | 2,932 | 3,852 | |
Depreciation and amortization | 1,478 | 1,373 | 2,922 | 2,716 | |
Canada Segment | |||||
Net Sales | 5,198 | 4,061 | 8,383 | 7,098 | |
Less: Segment cost of sales | 2,988 | 2,266 | 4,973 | 4,266 | |
Less: Segment selling, general, and administrative expenses | 1,338 | 1,092 | 2,497 | 2,088 | |
Operating income | 872 | 703 | 913 | 744 | |
Assets | 11,864 | 12,027 | 11,864 | 12,027 | |
Additions to property, plant and equipment | 12 | 97 | 30 | 176 | |
Depreciation and amortization | 31 | 90 | 75 | 199 | |
Europe Segment | |||||
Net Sales | 3,807 | 3,909 | 7,458 | 7,836 | |
Less: Segment cost of sales | 2,569 | 2,542 | 4,925 | 5,122 | |
Less: Segment selling, general, and administrative expenses | 1,334 | 1,230 | 2,603 | 2,397 | |
Operating income | (96) | 137 | (70) | 317 | |
Assets | 11,111 | 9,416 | 11,111 | 9,416 | |
Additions to property, plant and equipment | 12 | 25 | 11 | 73 | |
Depreciation and amortization | $ 14 | $ 15 | $ 27 | $ 28 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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