Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Condensed Consolidated Statements of Comprehensive Income (Loss) | ||||
| Net sales | $ 132,328 | $ 163,636 | $ 267,907 | $ 324,905 |
| Cost of sales | 118,704 | 141,359 | 238,755 | 281,696 |
| Amortization of intangible assets | 1,733 | 1,733 | 3,466 | 3,466 |
| Bonuses and deferred compensation | 1,525 | 4,133 | 4,850 | 7,933 |
| Other selling, general and administrative expenses | 10,290 | 8,261 | 19,182 | 16,030 |
| Income from operations | 76 | 8,150 | 1,654 | 15,780 |
| Interest expense | (1,398) | (2,969) | (2,965) | (6,324) |
| Income (loss) before taxes | (1,322) | 5,181 | (1,311) | 9,456 |
| Income tax expense (benefit) | (225) | 1,399 | (234) | 2,433 |
| Net income (loss) and comprehensive income (loss) | $ (1,097) | $ 3,782 | $ (1,077) | $ 7,023 |
| Earnings (loss) per share: | ||||
| Basic | $ (0.05) | $ 0.18 | $ (0.05) | $ 0.34 |
| Diluted | $ (0.05) | $ 0.18 | $ (0.05) | $ 0.34 |
| Weighted average shares outstanding: | ||||
| Basic | 20,514,496 | 20,602,650 | 20,517,579 | 20,544,292 |
| Diluted | 20,699,151 | 21,034,780 | 20,718,822 | 20,914,499 |
| X | ||||||||||
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 selling, general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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