v3.23.1
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)    
Net sales $ 111,748 $ 104,406
Cost of goods sold 65,130 64,217
Gross profit 46,618 40,189
Operating expenses    
Selling, general and administrative 35,250 53,950
Restructuring and transaction costs   599
Related party expense 148 122
Total operating expenses 35,398 54,671
Operating income (loss) 11,220 (14,482)
Other expense    
Interest expense (1,641) (1,490)
Other expense, net 364 (205)
Total other expense, net (1,277) (1,695)
Income (loss) before provision for income taxes 9,943 (16,177)
(Provision) benefit for income taxes (2,941) 6,012
Net income (loss) $ 7,002 $ (10,165)
Net income (loss) per share:    
Basic $ 0.19 $ (0.30)
Diluted $ 0.19 $ (0.30)
Weighted average shares outstanding:    
Basic 37,373,529 34,446,318
Diluted 37,629,498 34,446,318
Net income (loss) $ 7,002 $ (10,165)
Other comprehensive income:    
Unrealized holding (losses) gains, net of tax (426) 3,077
Reclassification adjustments for gains included in net loss, net of tax(2) (647) 131
Total unrealized (loss) gain on interest rate swaps, net of tax (1,073) 3,208
Foreign currency translation adjustments, net of tax(3) 706 (360)
Other comprehensive (loss) income (367) 2,848
Comprehensive income (loss), net of tax $ 6,635 $ (7,317)

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL