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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES      
Net (loss) income $ (6,166) $ 20,801 $ (3,007)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 19,536 22,520 24,664
Goodwill and other intangible asset impairments 0 14,760 20,100
Amortization of financing costs 1,809 1,739 1,774
Mark to market gain (loss) on interest rate derivatives (1,971) (1,062) 2,144
Non-cash lease expense (1,483) (1,294) 2,379
Provision (recovery) for doubtful accounts 662 (5) 3,291
Deferred income taxes (3,825) 1,799 (1,861)
Stock compensation expense 3,846 5,217 5,951
Undistributed losses (earnings) from equity investment, net of taxes 9,467 (807) (1,258)
Environmental Remediation Expense 5,140 500 0
Changes in operating assets and liabilities      
Accounts receivable 33,889 (5,531) (43,760)
Inventory 47,443 (67,501) (28,979)
Prepaid expenses, other current assets and other assets (2,447) 2,043 1,088
Accounts payable, accrued expenses and other liabilities (81,365) 48,079 55,721
Income taxes receivable 0 0 1,577
Income taxes payable (216) (4,270) 4,989
NET CASH PROVIDED BY OPERATING ACTIVITIES 24,319 36,988 44,813
INVESTING ACTIVITIES      
Purchases of property and equipment (2,975) (3,986) (2,082)
Acquisitions     0
NET CASH USED IN INVESTING ACTIVITIES (20,931) (1,103) (2,082)
FINANCING ACTIVITIES      
Payments of Financing Costs 1,021 0 0
Payments for finance lease obligations (32) (117) (152)
Payments of tax withholding for stock based compensation (1,067) (3,189) (658)
Proceeds from the exercise of stock options 233 877 27
Payments for stock repurchase (6,320) 0 0
Cash dividends paid (3,820) (3,843) (3,651)
NET CASH USED IN FINANCING ACTIVITIES (7,617) (44,027) (18,236)
Effect of foreign exchange on cash (155) 161 98
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (4,384) (7,981) 24,593
Cash and cash equivalents at beginning of year 27,982 35,963 11,370
CASH AND CASH EQUIVALENTS AT END OF YEAR 23,598 27,982 35,963
S'well      
INVESTING ACTIVITIES      
Acquisitions (17,956)    
Year and Day [Member]      
INVESTING ACTIVITIES      
Acquisitions   (178)  
Grupo Vasconia S.A.B.      
INVESTING ACTIVITIES      
Proceeds from sale of shares of equity method investment 0 3,061 0
Revolving Credit Facility      
FINANCING ACTIVITIES      
Proceeds from long term lines of credit 276,288 103,385 129,244
Repayments of long term lines of credit (265,662) (130,662) (135,463)
Term Loan      
FINANCING ACTIVITIES      
Repayments of long term lines of credit $ (6,216) $ (10,478) $ (7,583)