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v3.22.2

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Income Statement [Abstract] |  |  |  |
Net sales | $ 125,362 | $ 123,157 | $ 253,429 | $ 249,961
Cost of sales (exclusive of depreciation and amortization shown separately below) | 103,889 | 99,797 | 208,467 | 199,485
Selling, general, and administrative expense | 14,794 | 13,585 | 28,248 | 28,160
Depreciation and amortization | 11,340 | 11,687 | 22,769 | 23,255
Other operating expense (income), net | (147) | (324) | 1,879 | (329)
Loss from operations | (4,514) | (1,588) | (7,934) | (610)
Interest expense | 3,488 | 3,573 | 6,927 | 5,597
Loss on extinguishment of debt and write-off of debt issuance costs | 0 | 0 | 0 | 2,390
Derivative payments on interest rate swap | 0 | 0 | 0 | 1,717
Loss on interest rate swap | 0 | 0 |  |
Other expense (income), net | (67) | 1,680 | (3,063) | 1,558
Loss before benefit (provision) for income taxes and share of net income from joint venture | (7,935) | (6,841) | (11,798) | (13,905)
Benefit (provision) for income taxes | (1,051) | 231 | (2,582) | 987
Share of net income from joint venture | 419 | 1,219 | 2,511 | 2,614
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total | (8,567) | (5,391) | (11,869) | (10,304)
Net loss | (8,567) | (5,391) | (11,869) | (10,304)
Other Comprehensive Income (Loss), Net of Tax [Abstract] |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | (8,490) | 4,409 | (5,890) | 1,062
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | 373 | 0 | 1,560 | 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | 31 | 0 | 65 | 2,851
Other Comprehensive Income (Loss), Net of Tax, Total | (8,086) | 4,409 | (4,265) | 3,913
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total | $ (16,653) | $ (982) | $ (16,134) | $ (6,391)
Earnings Per Share, Basic [Abstract] |  |  |  |
Net loss per common share (in dollars per shares) | $ (0.25) | $ (0.17) | $ (0.38) | $ (0.62)
Weighted average common shares outstanding, basic (in shares) | 44,708 | 44,440 | 44,649 | 43,561
Earnings Per Share, Diluted [Abstract] |  |  |  |
Net loss per common share (in dollars per share) | $ (0.25) | $ (0.17) | $ (0.38) | $ (0.62)
Weighted average common shares outstanding, diluted (in shares) | 44,708 | 44,440 | 44,649 | 43,561

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