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v3.24.0.1

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Income Statement [Abstract] |  |  |
Net sales | $ 489,270 | $ 498,738 | $ 477,584
Cost of sales (exclusive of depreciation and amortization shown separately below) | 419,175 | 421,105 | 389,995
Selling, General and Administrative Expense | 47,436 | 49,635 | 51,489
Depreciation and amortization | 46,120 | 47,231 | 46,195
Other operating expense (income), net | (1,657) | 1,859 | (1,091)
Loss from operations | (21,804) | (21,092) | (9,004)
Interest expense | 21,137 | 15,041 | 12,664
Gain (Loss) on Extinguishment of Debt | 0 | 0 | 2,390
Derivative Instruments, Payment Expense | 0 | 0 | 1,717
Loss on interest rate swap | 0 | 0 | 2,033
Other expense (income), net | 10,730 | (5,064) | (5,366)
Loss from continuing operations before benefit (provision) for income taxes and share of net income from joint venture | (53,671) | (31,069) | (22,442)
Benefit (provision) for income taxes | (2,285) | (1,621) | 1,756
Share of net income from joint venture | 5,806 | 6,592 | 6,261
Loss from continuing operations | (50,150) | (26,098) | (14,425)
Income from discontinued operations, net of tax (Note 2) | 0 | 0 | 1,200
Net loss | (50,150) | (26,098) | (13,225)
Other comprehensive income (loss): |  |  |
Foreign currency translation gain (loss) | 1,410 | (8,156) | (1,135)
Change in fair value, net of tax | (230) | 3,358 | 59
Reclassification adjustments included in net loss, net of tax | 1,815 | 420 | (2,906)
Other comprehensive income (loss) | (635) | (5,218) | 1,830
Comprehensive loss | $ (50,785) | $ (31,316) | $ (11,395)
Basic net loss per common share: |  |  |
Loss from continuing operations per common share (in usd per share) | $ (1.35) | $ (0.83) | $ (0.82)
Income (loss) from discontinued operations per common share (in usd per share) | 0 | 0 | 0.03
Net loss per common share (in usd per share) | $ (1.35) | $ (0.83) | $ (0.79)
Weighted average common shares outstanding (in shares) | 46,738 | 44,680 | 44,011
Diluted net loss per common share: |  |  |
Diluted loss from continuing operations per common share (in usd per share) | $ (1.35) | $ (0.83) | $ (0.82)
Diluted income (loss) from discontinued operations per common share (in usd per share) | 0 | 0 | 0.03
Net loss per common share (in usd per share) | $ (1.35) | $ (0.83) | $ (0.79)
Weighted average common shares outstanding (in shares) | 46,738 | 44,680 | 44,011

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