Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Net sales: | ||||
| Total net sales | $ 137,966 | $ 124,751 | $ 390,480 | $ 355,505 |
| Cost of sales: | ||||
| Depreciation and amortization | 4,611 | 2,927 | 11,870 | 8,408 |
| Total cost of sales | 96,973 | 80,053 | 268,671 | 226,901 |
| Gross profit | 40,993 | 44,698 | 121,809 | 128,604 |
| Operating expenses: | ||||
| Selling, general and administrative (exclusive of depreciation and amortization shown below) | 26,471 | 25,674 | 81,257 | 77,942 |
| Depreciation and amortization | 1,504 | 1,226 | 4,007 | 3,810 |
| Total operating expenses | 27,975 | 26,900 | 85,264 | 81,752 |
| Income from operations | 13,018 | 17,798 | 36,545 | 46,852 |
| Other expense, net: | ||||
| Interest, net | (8,746) | (13,458) | (24,500) | (26,413) |
| Loss on debt extinguishment | (287) | (2,987) | (287) | (2,987) |
| Other expense, net | (242) | (534) | (237) | (677) |
| Total other expense, net | (9,275) | (16,979) | (25,024) | (30,077) |
| Income before income taxes | 3,743 | 819 | 11,521 | 16,775 |
| Income tax (expense) benefit | (1,435) | 474 | (3,921) | (4,026) |
| Net income | $ 2,308 | $ 1,293 | $ 7,600 | $ 12,749 |
| Basic earnings per share (in dollars per share) | $ 0.2 | $ 0.12 | $ 0.67 | $ 1.14 |
| Diluted earnings per share (in dollars per share) | $ 0.19 | $ 0.11 | $ 0.64 | $ 1.08 |
| Basic weighted-average shares outstanding (in shares) | 11,353,329 | 11,107,126 | 11,298,986 | 11,141,264 |
| Diluted weighted-average shares outstanding (in shares) | 11,853,630 | 11,872,783 | 11,937,369 | 11,856,404 |
| Comprehensive income: | ||||
| Net income | $ 2,308 | $ 1,293 | $ 7,600 | $ 12,749 |
| Total comprehensive income | 2,308 | 1,293 | 7,600 | 12,749 |
| Products | ||||
| Net sales: | ||||
| Total net sales | 84,453 | 69,648 | 234,578 | 191,650 |
| Cost of sales: | ||||
| Products (exclusive of depreciation and amortization shown below) | 59,161 | 44,199 | 160,424 | 123,894 |
| Services | ||||
| Net sales: | ||||
| Total net sales | 53,513 | 55,103 | 155,902 | 163,855 |
| Cost of sales: | ||||
| Products (exclusive of depreciation and amortization shown below) | $ 33,201 | $ 32,927 | $ 96,377 | $ 94,599 |
| X | ||||||||||
- Definition The net amount of non-operating interest income (expense). No definition available.
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- Definition Represents, in the aggregate, total other income (expense), including but not limited to: income or (expense) from ancillary business-related activities and interest and debt related expenses associated with nonoperating financing activities of the entity. No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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| X | ||||||||||
- 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/disclosureRef
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| X | ||||||||||
- 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/disclosureRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, 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/disclosureRef
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- References No definition available.
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| X | ||||||||||
- 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://fasb.org/us-gaap/role/ref/legacyRef
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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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- 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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