XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]    
Revenue $ 155,174 $ 114,517
Cost of sales 116,555 88,332
Gross profit 38,619 26,185
Operating expenses    
Selling, general and administrative expenses 44,305 41,474
Loss (gain) on disposal of assets and other 22 (909)
Total operating expenses 44,327 40,565
Operating loss (5,708) (14,380)
Other expense (income)    
Interest expense 7,624 9,162
Foreign exchange and other losses (gains), net (5,986) 3,470
Loss on extinguishment of debt 0 933
Total other expense 1,638 13,565
Loss before income taxes (7,346) (27,945)
Income tax expense 1,853 1,718
Net loss $ (9,199) $ (29,663)
Weighted average shares outstanding    
Basic (in shares) 5,683 5,613
Diluted (in shares) 5,683 5,613
Loss per share    
Basic (in USD per share) $ (1.62) $ (5.28)
Diluted (in USD per share) $ (1.62) $ (5.28)
Other comprehensive income (loss), net of tax:    
Net loss $ (9,199) $ (29,663)
Change in foreign currency translation, net of tax of $0 (6,992) 3,152
Gain on pension liability 30 77
Comprehensive loss $ (16,161) $ (26,434)