XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]        
Net sales $ 125,362 $ 123,157 $ 253,429 $ 249,961
Cost of sales (exclusive of depreciation and amortization shown separately below) 103,889 99,797 208,467 199,485
Selling, general, and administrative expense 14,794 13,585 28,248 28,160
Depreciation and amortization 11,340 11,687 22,769 23,255
Other operating expense (income), net (147) (324) 1,879 (329)
Loss from operations (4,514) (1,588) (7,934) (610)
Interest expense 3,488 3,573 6,927 5,597
Loss on extinguishment of debt and write-off of debt issuance costs 0 0 0 2,390
Derivative payments on interest rate swap 0 0 0 1,717
Loss on interest rate swap 0 0    
Other expense (income), net (67) 1,680 (3,063) 1,558
Loss before benefit (provision) for income taxes and share of net income from joint venture (7,935) (6,841) (11,798) (13,905)
Benefit (provision) for income taxes (1,051) 231 (2,582) 987
Share of net income from joint venture 419 1,219 2,511 2,614
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total (8,567) (5,391) (11,869) (10,304)
Net loss (8,567) (5,391) (11,869) (10,304)
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent (8,490) 4,409 (5,890) 1,062
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 373 0 1,560 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 31 0 65 2,851
Other Comprehensive Income (Loss), Net of Tax, Total (8,086) 4,409 (4,265) 3,913
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total $ (16,653) $ (982) $ (16,134) $ (6,391)
Earnings Per Share, Basic [Abstract]        
Net loss per common share (in dollars per shares) $ (0.25) $ (0.17) $ (0.38) $ (0.62)
Weighted average common shares outstanding, basic (in shares) 44,708 44,440 44,649 43,561
Earnings Per Share, Diluted [Abstract]        
Net loss per common share (in dollars per share) $ (0.25) $ (0.17) $ (0.38) $ (0.62)
Weighted average common shares outstanding, diluted (in shares) 44,708 44,440 44,649 43,561