XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated statements of comprehensive income (loss) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]    
Revenues $ 699,913 $ 541,068
Cost of sales 511,387 417,727
Gross profit 188,526 123,341
Operating expenses    
Selling, general and administrative expenses 179,471 168,886
Gain on sale-leaseback transactions (7,000) 0
Gain on disposal of assets and other (1,271) (1,052)
Total operating expenses 171,200 167,834
Operating income (loss) 17,326 (44,493)
Other expense (income)    
Interest expense 31,525 32,009
Loss on extinguishment of debt 0 5,290
Foreign exchange losses (gains) and other, net (24,548) 217
Total other expense, net 6,977 37,516
Income (loss) before income taxes 10,349 (82,009)
Income tax expense 6,637 642
Net income (loss) $ 3,712 $ (82,651)
Weighted average shares outstanding    
Basic (in shares) 5,747 5,643
Diluted (in shares) 5,951 5,643
Earnings (loss) per share    
Basic (in dollars per share) $ 0.65 $ (14.65)
Diluted (in dollars per share) $ 0.62 $ (14.65)
Other comprehensive income (loss), net of tax of $0:    
Net income (loss) $ 3,712 $ (82,651)
Change in foreign currency translation (28,713) (1,479)
Gain on pension liability 2,256 840
Comprehensive loss $ (22,745) $ (83,290)