XML 21 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues and other items:        
Sales $ 190,235 $ 178,167 $ 365,971 $ 369,289
Other income (expense), net 323 (20) 331 260
Total revenues, net of other expenses 190,558 178,147 366,302 369,549
Costs and expenses:        
Selling, general and administrative 19,887 16,889 38,144 35,894
Research and development 167 1,376 519 2,581
Amortization of identifiable intangibles 483 464 948 968
Accrued pension and post-retirement benefits 54 3,418 109 6,837
Interest expense 3,379 2,374 6,834 4,686
Asset impairments and costs associated with exit and disposal activities, net of adjustments 80 0 587 69
Goodwill, Impairment Loss 0 15,413 0 15,413
Total 179,798 200,400 351,597 392,483
Income (loss) before income taxes 10,760 (22,253) 14,705 (22,934)
Income tax expense (benefit) 1,968 (3,331) 2,625 (3,000)
Net Income (Loss) Attributable to Parent, Total $ 8,792 $ (18,922) $ 12,080 $ (19,934)
Earnings (loss) per share:        
Basic (in dollars per share) $ 0.26 $ (0.56) $ 0.35 $ (0.59)
Diluted (in dollars per share) $ 0.26 $ (0.56) $ 0.35 $ (0.59)
Shares used to compute earnings (loss) per share:        
Basic (in shares) 34,378 34,079 34,350 33,988
Diluted (in shares) 34,378 34,079 34,350 33,988
Cost of goods sold        
Costs and expenses:        
Cost of Goods and Services Sold $ 148,666 $ 153,267 $ 290,708 $ 312,792
Freight        
Costs and expenses:        
Cost of Goods and Services Sold $ 7,082 $ 7,199 $ 13,748 $ 13,243