XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
Net sales $ 266,814 $ 220,936 $ 508,139 $ 441,994
Costs and expenses:        
Cost of goods sold 206,326 182,372 404,849 361,987
Selling, general and administrative 33,491 28,938 63,354 56,337
Design and development 22,666 15,554 39,634 32,582
Operating income (loss) 4,331 (5,928) 302 (8,912)
Interest expense, net 3,120 1,217 5,866 3,003
Equity in loss of investee 329 377 500 458
Other expense (income), net 2,387 (596) 3,535 735
Loss before income taxes (1,505) (6,926) (9,599) (13,108)
Provision for income taxes 1,487 413 779 1,906
Net loss $ (2,992) $ (7,339) $ (10,378) $ (15,014)
Loss per share:        
Basic (in dollars per share) $ (0.11) $ (0.27) $ (0.38) $ (0.55)
Diluted (in dollars per share) $ (0.11) $ (0.27) $ (0.38) $ (0.55)
Weighted-average shares outstanding:        
Basic (in shares) 27,451,623 27,268,938 27,400,490 27,233,808
Diluted (in shares) 27,451,623 27,268,938 27,400,490 27,233,808