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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES      
Net (loss) income $ (8,412) $ (6,166) $ 20,801
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 19,571 19,536 22,520
Intangible asset impairments 0 0 14,760
Amortization of financing costs 1,968 1,809 1,739
Mark to market (loss) gain on interest rate derivatives 499 (1,971) (1,062)
Non-cash lease adjustment (1,889) (1,483) (1,294)
Provision (recovery) for doubtful accounts 2,116 662 (5)
Deferred income taxes (2,130) (3,825) 1,799
Stock compensation expense 3,687 3,846 5,217
Undistributed losses (earnings) from equity investment, net of taxes 12,665 9,467 (807)
Contingent consideration fair value adjustment (650) 0 0
Wallace facility remediation expense 0 5,140 500
Changes in operating assets and liabilities (excluding the effects of business acquisitions)      
Accounts receivable (14,972) 33,889 (5,531)
Inventory 35,428 47,443 (67,501)
Prepaid expenses, other current assets and other assets (1,833) (2,447) 2,043
Accounts payable, accrued expenses and other liabilities 10,846 (81,365) 48,079
Income taxes payable 298 (216) (4,270)
NET CASH PROVIDED BY OPERATING ACTIVITIES 56,431 24,319 36,988
INVESTING ACTIVITIES      
Purchases of property and equipment (2,801) (2,975) (3,986)
Acquisition     (178)
NET CASH USED IN INVESTING ACTIVITIES (2,801) (20,931) (1,103)
FINANCING ACTIVITIES      
Payments of Financing Costs 9,537 1,021 0
Payments for finance lease obligations (27) (32) (117)
Payments of tax withholding for stock based compensation (537) (1,067) (3,189)
Proceeds from the exercise of stock options 0 233 877
Payments for stock repurchase (2,539) (6,320) 0
Cash dividends paid (3,734) (3,820) (3,843)
NET CASH USED IN FINANCING ACTIVITIES (61,062) (7,617) (44,027)
Effect of foreign exchange on cash 23 (155) 161
DECREASE IN CASH AND CASH EQUIVALENTS (7,409) (4,384) (7,981)
Cash and cash equivalents at beginning of year 23,598 27,982 35,963
CASH AND CASH EQUIVALENTS AT END OF YEAR 16,189 23,598 27,982
S'well      
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Contingent consideration fair value adjustment (700)    
INVESTING ACTIVITIES      
Acquisition 0 (17,956)  
Grupo Vasconia S.A.B.      
INVESTING ACTIVITIES      
Proceeds from sale of shares of equity method investment 0 0 3,061
Revolving Credit Facility      
FINANCING ACTIVITIES      
Proceeds from long term lines of credit 162,391 276,288 103,385
Repayments of long term lines of credit (113,530) (265,662) (130,662)
Term Loan      
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Gain on extinguishments of debt, net (761) 0 0
FINANCING ACTIVITIES      
Proceeds from Issuance of Long-Term Debt 55,991    
Repayments of Long-Term Debt $ 149,540 6,216 10,478
Credit Agreement Term Loan      
FINANCING ACTIVITIES      
Proceeds from Issuance of Long-Term Debt   $ 0 $ 0