v3.26.1
Note 14 - Segment Information (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 30,

  

June 30,

 
  

2026

  

2025

  

2026

  

2025

 

Net sales

                

Zig-Zag products

 $35,381  $47,018  $72,050  $94,283 

Stoker’s products

  107,579   69,616   195,188   128,787 

Total

 $142,960  $116,634  $267,238  $223,070 
                 

Cost of Sales

                

Zig-Zag products (1)

 $12,758  $23,919  $28,482  $45,618 

Stoker’s products (2)

  36,498   26,092   76,757   51,219 

Total

 $49,256  $50,011  $105,239  $96,837 
                 

Gross profit

                

Zig-Zag products

 $22,623  $23,099  $43,568  $48,665 

Stoker’s products

  71,081   43,524   118,431   77,568 

Total

 $93,704  $66,623  $161,999  $126,233 
                 

Other segment items (3)

                

Zig-Zag products

 $13,872  $8,358  $23,586  $16,993 

Stoker’s products

  41,152   13,445   68,731   23,356 

Total

 $55,024  $21,803  $92,317  $40,349 
                 

Operating income (loss)

                

Zig-Zag products

 $8,751  $14,741  $19,982  $31,672 

Stoker’s products

  29,929   30,079   49,700   54,212 

Total segment operating income

 $38,680  $44,820  $69,682  $85,884 

Corporate unallocated (4)(5)

  (21,967)  (18,493)  (40,485)  (36,368)

Total

 $16,713  $26,327  $29,197  $49,516 
                 

Other expense, net

  63   -   126    

Interest expense, net

  4,251   5,140   8,674   9,554 

Investment loss (gain)

  1,089   (78)  938   (519)

(Income) loss from equity method investment

  (2,674)  61   (5,657)  211 

Loss on extinguishment of debt

  -   -   -   1,235 
                 

Income from continuing operations before income taxes

 $13,984  $21,204  $25,116  $39,035 
                 

Capital expenditures

                

Zig-Zag products

 $-  $3  $-  $20 

Stoker’s products

  88   3,988   5,227   6,156 

Total

 $88  $3,991  $5,227  $6,176 
                 

Depreciation and amortization

                

Zig-Zag products

 $276  $232  $563  $555 

Stoker’s products

  2,092   1,658   3,872   2,950 

Total

 $2,368  $1,890  $4,435  $3,505 
  

June 30,

  

December 31,

 
  

2026

  

2025

 

Assets

        

Zig-Zag products

 $246,400  $256,762 

Stoker’s products

  318,510   268,305 

Corporate unallocated (1)

  290,286   238,683 

Total

 $855,196  $763,750 
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 30,

  

June 30,

 
  

2026

  

2025

  

2026

  

2025

 

Domestic

 $136,701  $108,186  $252,854  $208,674 

Foreign

  6,259   8,448   14,384   14,396 

Total

 $142,960  $116,634  $267,238  $223,070