XML 67 R52.htm IDEA: XBRL DOCUMENT v3.25.3
DISCONTINUED OPERATIONS - Summary of Financial Results of Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Nov. 01, 2024
Discontinued Operations and Disposal Groups [Abstract]            
Sales $ 0 $ 35,987 $ 0 $ 104,046    
Other income (expense), net 0 3 0 6    
Revenues and other items 0 35,990 0 104,052    
Cost of goods sold 0 29,204 0 85,793    
Freight 0 1,618 0 5,021    
Selling, general and administrative 35 3,121 360 5,651    
Research and development 0 174 0 570    
Amortization of intangibles 0 23 0 71    
Interest expense 0 2,288 0 6,799    
(Gain) loss on sale of business 0 0 (9,657) 0 $ 74,900  
Total 35 36,428 (9,297) 103,905    
Income (loss) from discontinued operations before income tax (35) (438) 9,297 147    
Income tax expense (benefit) 0 119 0 398    
Income (loss) from discontinued operations, net of tax $ (35) (557) $ 9,297 (251)    
Interest expense   600   1,800    
Debt assumed   $ 20,000   $ 20,000   $ 20,000