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v3.25.3

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Income Statement [Abstract] |  |  |  |  |  |  |  |
Net sales |  | $ 205,435 | $ 205,067 |  | $ 621,768 |  | $ 632,405 |
Cost of sales |  | 136,865 | 139,937 |  | 413,458 |  | 427,489 | [1]
Gross profit |  | 68,570 | 65,130 |  | 208,310 |  | 204,916 |
Selling, general and administrative expenses |  | 44,426 | 38,486 | [2],[3],[4] | 132,551 | [5],[6] | 129,747 | [2],[3],[4]
Depreciation and amortization |  | 4,318 | 4,868 |  | 13,225 |  | 13,615 |
Freight out |  | 2,512 | 4,332 |  | 8,117 |  | 9,442 |
(Gain) loss on disposal of fixed assets |  | (375) | 192 |  | 99 |  | 253 |
Impairment charges |  | 0 | 22,016 | [7] | 0 |  | 22,016 | [7]
Operating income (loss) | [8] | 17,689 | (4,764) |  | 54,318 |  | 29,843 |
Interest expense, net |  | 7,497 | 8,091 |  | 22,247 |  | 23,176 |
Income (loss) before income taxes |  | 10,192 | (12,855) |  | 32,071 |  | 6,667 |
Income tax expense (benefit) |  | 3,104 | (1,977) |  | 8,473 |  | 3,763 |
Net income (loss) |  | $ 7,088 | $ (10,878) |  | $ 23,598 |  | $ 2,904 |
Net income (loss) per common share: |  |  |  |  |  |  |  |
Basic |  | $ 0.19 | $ (0.29) |  | $ 0.63 |  | $ 0.08 |
Diluted |  | $ 0.19 | $ (0.29) |  | $ 0.63 |  | $ 0.08 |
[1] | (5) The Company recognized $4.5 million of non-cash inventory step-up that was amortized to Cost of sales for the nine months ended September 30, 2024, related to the reporting of inventory at fair value in conjunction with the acquisition of Signature, described in Note 3.
[2] | (6) The Company incurred $0.3 million and $4.4 million of acquisition related costs associated with the Signature acquisition, as described in Note 3, for the quarter and nine months ended September 30, 2024, of which $0.3 million and $4.1 million are included in Corporate for the quarter and nine months ended September 30, 2024, respectively and $0.3 million is included in Material Handling's results for the nine months ended September 30, 2024.
[3] | (1) The Company recognized $(0.5) million and $(0.7) million of expense (income) to the estimated environmental reserve, net of probable insurance recoveries for the quarter and nine months ended September 30, 2024, respectively, as described in Note 10. Environmental charges are not included in segment results and are shown with Corporate.
[4] | (8) The Company recognized $1.4 million of executive severance which is included in Corporate's results for the quarter and nine months ended September 30, 2024.
[5] | (3) During the nine months ended September 30, 2025, the Company recognized a $1.6 million pre-tax pension settlement charge within the Material Handling segment, as described in Note 1.
[6] | (4) The Company recognized a $3.2 million recovery of purchased credit deteriorated assets for the nine months ended September 30, 2025, as described in Note 3. The recovery was recognized as a reduction to bad debt expense included in Selling, general and administrative within the Material Handling segment.
[7] | (9) The Company recognized $22.0 million of non-cash impairment charges, as described in Note 7, for the quarter and nine months ended September 30, 2024, which are included in Material Handling's results.
[8] | (2) The Company incurred $3.2 million and $9.7 million of restructuring costs associated with the restructuring initiatives described in Note 4, for the quarter and nine months ended September 30, 2025, of which $1.5 million and $2.6 million are included in Material Handling, $0.1 million and $3.1 million are included in Distribution and $1.7 million and $4.0 million are included with Corporate's results, respectively. The Company incurred $2.0 million and $5.3 million of restructuring costs associated with the restructuring initiatives described in Note 4, for the quarter and nine months ended September 30, 2024, of which $1.4 million and $3.9 million are included in Material Handling and $0.2 million and $1.0 million are included in Distribution's results, respectively and $0.4 million is included in Corporate's results, for the quarter and nine months ended September 30, 2024.

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