XML 17 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Net sales $ 213,831 $ 238,164 $ 690,047 $ 746,303
Costs and expenses:        
Cost of goods sold 169,340 185,689 543,459 590,538
Selling, general and administrative 26,533 28,111 88,832 91,465
Design and development 17,643 17,852 53,703 57,486
Operating income 315 6,512 4,053 6,814
Interest expense, net 3,604 3,313 11,039 9,179
Equity in loss of investee 752 141 1,081 641
Other (income) expense, net (384) (1,383) (644) 2,152
(Loss) income before income taxes (3,657) 4,441 (7,423) (5,158)
Provision for income taxes 3,413 2,270 2,987 3,049
Net (loss) income $ (7,070) $ 2,171 $ (10,410) $ (8,207)
(Loss) earnings per share:        
Basic (in dollars per share) $ (0.26) $ 0.08 $ (0.38) $ (0.30)
Diluted (in dollars per share) $ (0.26) $ 0.08 $ (0.38) $ (0.30)
Weighted-average shares outstanding:        
Basic (in shares) 27,617,663 27,483,709 27,585,904 27,428,249
Diluted (in shares) 27,617,663 27,734,109 27,585,904 27,428,249