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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING ACTIVITIES    
Net (loss) income $ (8,805) $ 380
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 4,870 4,899
Amortization of financing costs 477 426
Mark to market loss (gain) on interest rate derivatives 234 (1,049)
Non-cash lease adjustment (713) (335)
Provision (recovery) for doubtful accounts 1,643 (219)
Stock compensation expense (861) (1,174)
Undistributed losses (earnings) from equity investment, net of taxes 2,777 (416)
Changes in operating assets and liabilities (excluding the effects of business acquisitions)    
Accounts receivable 15,336 59,657
Inventory 13,368 (2,086)
Prepaid expenses, other current assets and other assets 1,811 (181)
Accounts payable, accrued expenses and other liabilities (18,085) (50,021)
Income taxes payable (235) 1,175
NET CASH PROVIDED BY OPERATING ACTIVITIES 12,105 13,404
INVESTING ACTIVITIES    
Purchases of property and equipment (511) (382)
NET CASH USED IN INVESTING ACTIVITIES (511) (18,359)
FINANCING ACTIVITIES    
Payments for finance lease obligations (7) (9)
Payments of tax withholding for stock based compensation (439) (568)
Proceeds from the exercise of stock options 0 233
Payments for Repurchase of Common Stock (2,539) (671)
Cash dividends paid (985) (1,004)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 5,707 (8,155)
Effect of foreign exchange on cash 59 (26)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 17,360 (13,136)
Cash and cash equivalents at beginning of period 23,598 27,982
CASH AND CASH EQUIVALENTS AT END OF PERIOD 40,958 14,846
Net (loss) income (8,805) 380
Depreciation and amortization 4,870 4,899
Amortization of financing costs 477 426
Mark to market (loss) gain on interest rate derivatives (234) 1,049
Non-cash lease adjustment (713) (335)
Provision (recovery) for doubtful accounts 1,643 (219)
Stock compensation expense 861 1,174
Undistributed losses (earnings) from equity investment, net of taxes 2,777 (416)
Increase (Decrease) in Accounts Receivable (15,336) (59,657)
Increase (Decrease) in Inventories (13,368) 2,086
Increase (Decrease) in Prepaid Expense and Other Assets (1,811) 181
Accounts payable, accrued expenses and other liabilities (18,085) (50,021)
Income taxes receivable 1,434 0
Income taxes payable (235) 1,175
NET CASH PROVIDED BY OPERATING ACTIVITIES 12,105 13,404
Payments to Acquire Property, Plant, and Equipment 511 382
Net Cash Provided by (Used in) Investing Activities (511) (18,359)
Payments for finance lease obligations 7 9
Payments Related to Tax Withholding for Share-based Compensation 439 568
Proceeds from the exercise of stock options 0 233
Payments for stock repurchase 2,539 671
Cash dividends paid 985 1,004
Net Cash Provided by (Used in) Financing Activities 5,707 (8,155)
Effect of foreign exchange on cash 59 (26)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 17,360 (13,136)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40,958 14,846
S'well [Member]    
INVESTING ACTIVITIES    
Acquisition 0 17,977
Acquisition 0 (17,977)
Revolving Credit Facility    
FINANCING ACTIVITIES    
Proceeds from revolving credit facility 18,357 57,395
Proceeds from short term loan (8,680) (57,315)
Proceeds from revolving credit facility 18,357 57,395
Repayments of Long-term Lines of Credit 8,680 57,315
Term Loan    
FINANCING ACTIVITIES    
Proceeds from short term loan 0 (6,216)
Repayments of Long-term Lines of Credit $ 0 $ 6,216