XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ 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 $ 151,314 $ 186,636 $ 334,031 $ 382,289
Cost of sales 96,147 120,475 215,796 250,128
Gross margin 55,167 66,161 118,235 132,161
Distribution expenses 17,373 18,931 36,598 37,577
Selling, general and administrative expenses 38,258 36,229 77,746 74,337
(Loss) income from operations (464) 11,001 3,891 20,247
Interest expense (3,732) (3,819) (7,499) (7,833)
Mark to market gain on interest rate derivatives 304 46 1,353 544
(Loss) income before income taxes and equity in earnings (3,892) 7,228 (2,255) 12,958
Income tax benefit (provision) 98 (1,832) (1,575) (4,248)
Equity in earnings, net of taxes 334 393 750 146
NET (LOSS) INCOME $ (3,460) $ 5,789 $ (3,080) $ 8,856
Basic income (loss) per common share (usd per share) $ (0.16) $ 0.27 $ (0.14) $ 0.42
Diluted income (loss) per common share (usd per share) $ (0.16) $ 0.26 $ (0.14) $ 0.40