XML 109 R96.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED QUARTERLY FINANCIAL DATA (UNAUDITED) - Summary of the Unaudited Quarterly Results of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Quarterly Financial Data [Abstract]                              
Net sales $ 657,449 $ 655,150 $ 642,769 $ 546,761 $ 479,277 $ 482,566 $ 449,422 $ 392,003 $ 404,078 $ 351,584 $ 339,153 $ 387,074 $ 2,502,129 $ 1,803,268 $ 1,481,889
Gross profit 94,597 92,005 78,034 58,055 42,648 51,045 55,608 47,166 45,496 43,194 34,321 36,743 322,691 196,467 159,754
Net income (loss) for the year $ 41,462 $ 36,170 $ 22,552 $ 12,074 $ (25,313) $ 11,008 $ 12,252 $ 3,217 $ 5,494 $ 3,887 $ (146) $ (106,647) $ 112,258 $ 1,164 $ (97,412)
Basic net income (loss) attributable to common stockholders per share (in usd per share) $ 0.86 $ 0.75 $ 0.46 $ 0.25 $ (0.51) $ 0.22 $ 0.24 $ 0.06 $ 0.10 $ 0.07 $ 0 $ (2.01) $ 2.31 $ 0.02 $ (1.84)
Diluted net income (loss) attributable to common stockholders per share (in usd per share) $ 0.84 $ 0.73 $ 0.46 $ 0.24 $ (0.51) $ 0.22 $ 0.24 $ 0.06 $ 0.10 $ 0.07 $ 0 $ (2.01) $ 2.25 $ 0.02 $ (1.84)