XML 60 R47.htm IDEA: XBRL DOCUMENT
v3.22.4

CONSOLIDATED QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Quarterly Financial Data [Abstract] |
Schedule of Quarterly Financial Information | The following is a summary of the unaudited quarterly results of operations for fiscal years 2022, 2021, and 2020 (dollars in thousands, except per share amounts):
|  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
2022 |  |  |  |  |  |  |  |
Net sales |  | $ | 546,761 |  |  | $ | 642,769 |  |  | $ | 655,150 |  |  | $ | 657,449 |
Gross profit |  | $ | 58,055 |  |  | $ | 78,034 |  |  | $ | 92,005 |  |  | $ | 94,597 |
Net income attributable to common stockholders |  | $ | 12,074 |  |  | $ | 22,552 |  |  | $ | 36,170 |  |  | $ | 41,462 |
Basic net income attributable to common stockholders per share(1) |  | $ | 0.25 |  |  | $ | 0.46 |  |  | $ | 0.75 |  |  | $ | 0.86 |
Diluted net income attributable to common stockholders per share(1) |  | $ | 0.24 |  |  | $ | 0.46 |  |  | $ | 0.73 |  |  | $ | 0.84 |
2021 |  |  |  |  |  |  |  |
Net sales |  | $ | 392,003 |  |  | $ | 449,422 |  |  | $ | 482,566 |  |  | $ | 479,277 |
Gross profit |  | $ | 47,166 |  |  | $ | 55,608 |  |  | $ | 51,045 |  |  | $ | 42,648 |
Net income (loss) attributable to common stockholders |  | $ | 3,217 |  |  | $ | 12,252 |  |  | $ | 11,008 |  |  | $ | (25,313) |
Basic net income (loss) attributable to common stockholders per share(1) |  | $ | 0.06 |  |  | $ | 0.24 |  |  | $ | 0.22 |  |  | $ | (0.51) |
Diluted net income (loss) attributable to common stockholders per share(1) |  | $ | 0.06 |  |  | $ | 0.24 |  |  | $ | 0.22 |  |  | $ | (0.51) |
2020 |  |  |  |  |  |  |  |
Net sales |  | $ | 387,074 |  |  | $ | 339,153 |  |  | $ | 351,584 |  |  | $ | 404,078 |
Gross profit |  | $ | 36,743 |  |  | $ | 34,321 |  |  | $ | 43,194 |  |  | $ | 45,496 |
Net income (loss) attributable to common stockholders |  | $ | (106,647) |  |  | $ | (146) |  |  | $ | 3,887 |  |  | $ | 5,494 |
Basic net income (loss) attributable to common stockholders per share(1) |  | $ | (2.01) |  |  | $ | — |  |  | $ | 0.07 |  |  | $ | 0.10 |
Diluted net income (loss) attributable to common stockholders per share(1) |  | $ | (2.01) |  |  | $ | — |  |  | $ | 0.07 |  |  | $ | 0.10 |
————————— (1)Basic and diluted net income (loss) attributable to common stockholders per share is computed independently for each of the quarters presented. Therefore, the sum of the quarterly net income (loss) attributable to common stockholders per share may differ from annual net income (loss) attributable to common stockholders per share due to rounding.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialDataAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126900988&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration