XML 23 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Net sales $ 522,400 $ 593,709 $ 901,711
Cost of sales 474,603 507,449 553,344
Gross profit 47,797 86,260 348,367
Selling, general and administrative expense 41,767 36,580 39,428
Other expense (income), net 11,535 (2,097) 561
Operating (loss) income (5,505) 51,777 308,378
Interest expense, net 34,452 41,136 46,827
(Gain) loss on extinguishments of debt (3,013) (8,644) 113
Non-operating income, net (10,907) (14,611) (8,083)
(Loss) income before provision (benefit) for income taxes (26,037) 33,896 269,521
(Benefit) provision for income taxes (6,684) 5,973 39,174
Net (loss) income $ (19,353) $ 27,923 $ 230,347
Basic:      
Net (loss) income $ (0.27) $ 0.37 $ 2.72
Diluted:      
Net (loss) income $ (0.27) $ 0.37 $ 2.68