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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
OPERATING ACTIVITIES      
Net loss $ (15,165) $ (8,412) $ (6,166)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 22,314 19,571 19,536
Amortization of financing costs 2,859 1,968 1,809
Mark to market (loss) gain on interest rate derivatives 466 499 (1,971)
Operating leases, net (2,010) (1,889) (1,483)
Provision for doubtful accounts 950 2,116 662
Deferred income taxes (2,039) (2,130) (3,825)
Stock compensation expense 3,920 3,687 3,846
Equity in losses, net of taxes 2,092 12,665 9,467
Contingent consideration fair value adjustment 0 (650) 0
Debt and Equity Securities, Gain (Loss) 14,152 0 0
Wallace facility remediation expense 0 0 5,140
Changes in operating assets and liabilities (excluding the effects of business acquisitions)      
Accounts receivable (3,206) (14,972) 33,889
Inventory (14,557) 35,428 47,443
Prepaid expenses, other current assets and other assets 5,200 (1,833) (2,447)
Accounts payable, accrued expenses and other liabilities 4,185 10,846 (81,365)
Income taxes payable (592) 298 (216)
NET CASH PROVIDED BY OPERATING ACTIVITIES 18,569 56,431 24,319
INVESTING ACTIVITIES      
Purchases of property and equipment (2,227) (2,801) (2,975)
NET CASH USED IN INVESTING ACTIVITIES (2,227) (2,801) (20,931)
FINANCING ACTIVITIES      
Payments of Financing Costs 0 9,537 1,021
Payments for finance lease obligations (45) (27) (32)
Payments of tax withholding for stock based compensation (1,081) (537) (1,067)
Proceeds from the exercise of stock options 0 0 233
Payments for stock repurchase 0 (2,539) (6,320)
Cash dividends paid (3,809) (3,734) (3,820)
NET CASH USED IN FINANCING ACTIVITIES (29,490) (61,062) (7,617)
Effect of foreign exchange on cash (112) 23 (155)
DECREASE IN CASH AND CASH EQUIVALENTS (13,260) (7,409) (4,384)
Cash and cash equivalents at beginning of year 16,189 23,598 27,982
CASH AND CASH EQUIVALENTS AT END OF YEAR 2,929 16,189 23,598
S'well      
INVESTING ACTIVITIES      
Acquisition 0 0 (17,956)
Revolving Credit Facility      
FINANCING ACTIVITIES      
Proceeds from long term lines of credit 268,209 162,391 276,288
Repayments of long term lines of credit (285,264) (113,530) (265,662)
Term Loan      
Adjustments to reconcile net loss to net cash provided by operating activities:      
Gain on extinguishments of debt, net 0 761 0
FINANCING ACTIVITIES      
Proceeds from Issuance of Long-Term Debt 0 55,991  
Repayments of Long-Term Debt $ 7,500 $ 149,540 6,216
Credit Agreement Term Loan      
FINANCING ACTIVITIES      
Proceeds from Issuance of Long-Term Debt     $ 0