XML 46 R33.htm IDEA: XBRL DOCUMENT v3.25.4

Segments (Tables)

12 Months Ended

Dec. 31, 2025

Segments [Abstract]

Schedule Of Measure Of Segment Profitability

(in thousands)		2025			2024			2023
Net sales		$	336,820		$	347,071		$	377,146
Cost of sales			121,800			119,197			134,085
Gross profit			215,020			227,874			243,061
Stock based compensation			1,282			1,338			1,392
Depreciation and amortization			15,973			17,759			21,229
Adjusted selling, general and administrative expenses*			203,579			205,260			204,282
(Loss) Income from operations			(5,814)			3,517			16,158
Interest expense, net			(41)			(275)			(2,164)
(Loss) Income before income taxes			(5,855)			3,242			13,994
Benefit (Provision) for income taxes			1,361			(921)			(3,923)
Net (loss) income		$	(4,494)		$	2,321		$	10,071

*Exclusive of stock based compensation and depreciation and amortization shown separately.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration