XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Net revenues $ 364,797 $ 308,817 $ 661,008 $ 558,901
Cost of sales 289,311 253,468 565,968 488,368
Gross profit 75,486 55,349 95,040 70,533
Gain (loss) on disposition of assets, net     (150) 367
Acquisition and integration costs   (309)   (540)
Change in fair value of contingent consideration   (10,828)   (14,820)
Selling, general and administrative expenses (22,293) (24,007) (42,973) (43,638)
Income from operations 53,193 20,205 51,917 11,902
Net interest expense (5,891) (4,228) (11,368) (8,415)
Losses related to convertible senior notes     (20,922)  
Other expense, net (382) (5,740) (2,598) (2,296)
Royalty income and other 94 175 2,000 2,038
Income before income taxes 47,014 10,412 19,029 3,229
Income tax provision 14,725 3,312 13,027 1,294
Net income $ 32,289 $ 7,100 $ 6,002 $ 1,935
Earnings per share of common stock:        
Basic $ 0.21 $ 0.05 $ 0.04 $ 0.01
Diluted $ 0.21 $ 0.05 $ 0.04 $ 0.01
Weighted average common shares outstanding (in shares)        
Basic 152,234 150,791 152,301 151,275
Diluted 155,024 153,404 155,072 153,873