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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES    
Net (loss) income $ (3,080) $ 8,856
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 9,937 11,723
Amortization of financing costs 843 876
Mark to market (gain) on interest rate derivatives (1,353) (544)
Non-cash lease expense (690) (768)
Recovery for doubtful accounts (258) (146)
Stock compensation expense (2,539) (2,772)
Undistributed (earnings) from equity investment, net of taxes (750) (146)
Changes in operating assets and liabilities (excluding the effects of business acquisitions)    
Accounts receivable 69,500 49,943
Inventory (25,325) (14,305)
Prepaid expenses, other current assets and other assets (816) 2,931
Accounts payable, accrued expenses and other liabilities (55,117) (12,516)
Income taxes receivable (3,729) (1,750)
Income taxes payable (558) (4,795)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (8,857) 42,131
INVESTING ACTIVITIES    
Purchases of property and equipment (1,479) (2,497)
Acquisitions   178
NET CASH USED IN INVESTING ACTIVITIES (19,435) (2,675)
FINANCING ACTIVITIES    
Payments for finance lease obligations (17) (43)
Payments of tax withholding for stock based compensation (938) (3,185)
Proceeds from the exercise of stock options 233 735
Payments for Repurchase of Common Stock (4,199) 0
Cash dividends paid (1,929) (1,957)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 7,745 (42,214)
Effect of foreign exchange on cash (238) 140
DECREASE IN CASH AND CASH EQUIVALENTS (20,785) (2,618)
Cash and cash equivalents at beginning of period 27,982 35,963
CASH AND CASH EQUIVALENTS AT END OF PERIOD 7,197 33,345
Net (loss) income (3,080) 8,856
Depreciation and amortization 9,937 11,723
Amortization of financing costs 843 876
Mark to market gain on interest rate derivatives 1,353 544
Non-cash lease expense (690) (768)
Recovery for doubtful accounts (258) (146)
Stock compensation expense 2,539 2,772
Undistributed (earnings) from equity investment, net of taxes (750) (146)
Increase (Decrease) in Accounts Receivable (69,500) (49,943)
Increase (Decrease) in Inventories 25,325 14,305
Increase (Decrease) in Prepaid Expense and Other Assets 816 (2,931)
Accounts payable, accrued expenses and other liabilities (55,117) (12,516)
Income taxes payable (558) (4,795)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (8,857) 42,131
Payments to Acquire Property, Plant, and Equipment 1,479 2,497
Acquisitions   (178)
Net Cash Provided by (Used in) Investing Activities (19,435) (2,675)
Proceeds from short-term loan 30 31
Repayments of short-term loan 0 (31)
Payments for finance lease obligations 17 43
Payments Related to Tax Withholding for Share-based Compensation 938 3,185
Proceeds from the exercise of stock options 233 735
Payments for stock repurchase 4,199 0
Cash dividends paid 1,929 1,957
Net Cash Provided by (Used in) Financing Activities 7,745 (42,214)
Effect of foreign exchange on cash (238) 140
DECREASE IN CASH AND CASH EQUIVALENTS (20,785) (2,618)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7,197 33,345
S'well [Member]    
INVESTING ACTIVITIES    
Acquisitions 17,956  
Acquisitions (17,956)  
Revolving Credit Facility    
FINANCING ACTIVITIES    
Proceeds from revolving credit facility 157,751 10,845
Proceeds from short term loan (136,970) (38,131)
Proceeds from revolving credit facility 157,751 10,845
Repayments of Long-term Lines of Credit 136,970 38,131
Term Loan    
FINANCING ACTIVITIES    
Proceeds from short term loan (6,216) (10,478)
Repayments of Long-term Lines of Credit $ 6,216 $ 10,478