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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
NET SALES $ 183,331 $ 146,007 $ 350,853 $ 278,179
COST OF GOODS SOLD 124,087 94,927 240,849 182,346
GROSS PROFIT 59,244 51,080 110,004 95,833
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES 75,996 69,215 148,267 129,846
LOSS FROM OPERATIONS (16,752) (18,135) (38,263) (34,013)
OTHER INCOME (EXPENSES):        
Interest and Other Income (Expense), net (4,108) 21 (5,055) (237)
Interest Expense (3,329) (1,672) (6,501) (2,243)
Nonoperating Income (Expense) 779 (1,693) (1,446) (2,006)
LOSS BEFORE INCOME TAXES 15,972 19,828 39,708 36,019
INCOME TAX EXPENSE 70 41 140 82
LOSS ON EQUITY METHOD INVESTMENT 910 717 1,890 2,027
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS (16,952) (20,586) (41,738) (38,128)
OTHER COMPREHENSIVE (LOSS) INCOME:        
Foreign currency translation (2,039) 1,849 (2,033) 1,487
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (2,039) 1,849 (2,033) 1,487
TOTAL COMPREHENSIVE LOSS $ (18,991) $ (18,737) $ (43,771) $ (36,641)
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS        
-BASIC (in dollars per share) $ (0.35) $ (0.45) $ (0.87) $ (0.85)
-DILUTED (in dollars per share) $ (0.35) $ (0.45) $ (0.87) $ (0.85)
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING        
-BASIC (in shares) 48,132 45,636 48,089 44,691
-DILUTED (in shares) 48,132 45,636 48,089 44,691