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Note 16 - Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2025
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Zig-Zag products |  | $ | 47,018 |  |  | $ | 50,482 |  |  | $ | 94,283 |  |  | $ | 97,178 |
Stoker’s products |  |  | 69,616 |  |  |  | 42,743 |  |  |  | 128,787 |  |  |  | 79,111 |
Total |  | $ | 116,634 |  |  | $ | 93,225 |  |  | $ | 223,070 |  |  | $ | 176,289 |
Cost of Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Zig-Zag products |  | $ | 23,919 |  |  | $ | 23,609 |  |  | $ | 45,618 |  |  | $ | 42,767 |
Stoker’s products |  |  | 26,092 |  |  |  | 19,218 |  |  |  | 51,219 |  |  |  | 34,770 |
Total |  | $ | 50,011 |  |  | $ | 42,827 |  |  | $ | 96,837 |  |  | $ | 77,537 |
Gross profit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Zig-Zag products |  | $ | 23,099 |  |  | $ | 26,873 |  |  | $ | 48,665 |  |  | $ | 54,411 |
Stoker’s products |  |  | 43,524 |  |  |  | 23,525 |  |  |  | 77,568 |  |  |  | 44,341 |
Total |  | $ | 66,623 |  |  | $ | 50,398 |  |  | $ | 126,233 |  |  | $ | 98,752 |
Other segment items (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Zig-Zag products |  | $ | 8,358 |  |  | $ | 8,613 |  |  | $ | 16,993 |  |  | $ | 18,152 |
Stoker’s products |  |  | 13,445 |  |  |  | 5,663 |  |  |  | 23,356 |  |  |  | 11,083 |
Total |  | $ | 21,803 |  |  | $ | 14,276 |  |  | $ | 40,349 |  |  | $ | 29,235 |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Zig-Zag products |  | $ | 14,741 |  |  | $ | 18,260 |  |  | $ | 31,672 |  |  | $ | 36,259 |
Stoker’s products |  |  | 30,079 |  |  |  | 17,862 |  |  |  | 54,212 |  |  |  | 33,258 |
Total segment operating income |  | $ | 44,820 |  |  | $ | 36,122 |  |  | $ | 85,884 |  |  | $ | 69,517 |
Corporate unallocated (2)(3) |  |  | (18,493 | ) |  |  | (13,250 | ) |  |  | (36,368 | ) |  |  | (27,375 | )
Total |  | $ | 26,327 |  |  | $ | 22,872 |  |  | $ | 49,516 |  |  | $ | 42,142 |
Interest expense, net |  |  | 5,140 |  |  |  | 3,042 |  |  |  | 9,554 |  |  |  | 6,521 |
Investment (gain) loss |  |  | (17 | ) |  |  | 2,439 |  |  |  | (308 | ) |  |  | 2,320 |
Loss on extinguishment of debt |  |  | - |  |  |  | - |  |  |  | 1,235 |  |  |  | - |
Income from continuing operations before income taxes |  | $ | 21,204 |  |  | $ | 17,391 |  |  | $ | 39,035 |  |  | $ | 33,301 |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Zig-Zag products |  | $ | 3 |  |  | $ | 2,022 |  |  | $ | 20 |  |  | $ | 2,188 |
Stoker’s products |  |  | 3,988 |  |  |  | 469 |  |  |  | 6,156 |  |  |  | 670 |
Total |  | $ | 3,991 |  |  | $ | 2,491 |  |  | $ | 6,176 |  |  | $ | 2,858 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Zig-Zag products |  | $ | 232 |  |  | $ | 341 |  |  | $ | 555 |  |  | $ | 545 |
Stoker’s products |  |  | 1,658 |  |  |  | 929 |  |  |  | 2,950 |  |  |  | 1,808 |
Total |  | $ | 1,890 |  |  | $ | 1,270 |  |  | $ | 3,505 |  |  | $ | 2,353 |
|  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Assets |  |  |  |  |  |  |  |
Zig-Zag products |  | $ | 223,534 |  |  | $ | 224,052 |
Stoker’s products |  |  | 259,361 |  |  |  | 197,038 |
Assets held for sale |  |  | - |  |  |  | 15,329 |
Corporate unallocated (1) |  |  | 112,893 |  |  |  | 56,934 |
Total |  | $ | 595,788 |  |  | $ | 493,353 |
Revenue from External Customers by Geographic Areas [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Domestic |  | $ | 108,186 |  |  | $ | 84,834 |  |  | $ | 208,674 |  |  | $ | 160,797 |
Foreign |  |  | 8,448 |  |  |  | 8,391 |  |  |  | 14,396 |  |  |  | 15,492 |
Total |  | $ | 116,634 |  |  | $ | 93,225 |  |  | $ | 223,070 |  |  | $ | 176,289 |

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