XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.3
BUSINESS SEGMENTS - Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Net sales $ 191,669 $ 186,590 $ 483,540 $ 520,621  
Income from operations 13,612 7,590 16,202 11,481  
Depreciation and amortization 4,821 4,598 14,616 14,535  
Assets 691,668   691,668   $ 725,888
U.S.          
Segment Reporting Information [Line Items]          
Net sales 166,917 163,304 421,458 454,356  
Operating segments | U.S.          
Segment Reporting Information [Line Items]          
Assets 596,787   596,787   608,496
Operating segments | International          
Segment Reporting Information [Line Items]          
Assets 87,309   87,309   93,794
Unallocated corporate expenses          
Segment Reporting Information [Line Items]          
Income from operations (4,873) (9,457) (15,252) (20,232)  
Assets 7,572   7,572   $ 23,598
U.S. | Operating segments          
Segment Reporting Information [Line Items]          
Net sales 179,393 172,818 447,857 476,227  
Income from operations 21,480 19,548 39,170 41,404  
Depreciation and amortization 4,549 4,321 13,813 13,568  
International | Operating segments          
Segment Reporting Information [Line Items]          
Net sales 12,276 13,772 35,683 44,394  
Income from operations (2,995) (2,501) (7,716) (9,691)  
Depreciation and amortization $ 272 $ 277 $ 803 $ 967