XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.3

BUSINESS SEGMENTS (Tables)

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Segment Reporting Information

			Three Months Ended September 30,												Nine Months Ended September 30,
			2024						2023						2024						2023
			(in thousands)
Net sales
U.S.			$	170,222					$	179,393					$	431,205					$	447,857
International			13,615						12,276						36,540						35,683
Total net sales			$	183,837					$	191,669					$	467,745					$	483,540
Income from operations
U.S.			$	16,191					$	21,480					$	34,822					$	39,170
International			(3,292)						(2,995)						(9,313)						(7,716)
Unallocated corporate expenses			(4,286)						(4,873)						(13,899)						(15,252)
Income from operations			$	8,613					$	13,612					$	11,610					$	16,202
Depreciation and amortization
U.S.			$	6,113					$	4,549					$	15,381					$	13,813
International			295						272						860						803
Total depreciation and amortization			$	6,408					$	4,821					$	16,241					$	14,616

			September 30, 2024						December 31, 2023
			(in thousands)
Assets
U.S.			$	572,549					$	560,716
International			87,311						90,237
Unallocated corporate			8,878						16,189
Total Assets			$	668,738					$	667,142

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration