XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segments - Operating Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segments        
Net sales $ 209,725 $ 210,534 $ 737,434 $ 735,892
Adjusted EBITDA 19,209 16,364 78,385 77,584
Depreciation expense 3,576 3,145 10,773 9,419
Capital expenditures 1,771 6,275 9,797 24,577
Products        
Segments        
Net sales 176,217 181,557 642,981 654,448
Services        
Segments        
Net sales 33,508 28,977 94,453 81,444
Operating Segments | Products        
Segments        
Net sales 176,217 181,557 642,981 654,448
Adjusted EBITDA 35,634 33,678 126,923 120,657
Depreciation expense 1,001 982 3,039 2,913
Capital expenditures 1,114 578 5,352 1,533
Operating Segments | Services        
Segments        
Net sales 33,508 28,977 94,453 81,444
Adjusted EBITDA 4,226 3,821 12,050 8,945
Depreciation expense 1,671 1,454 4,956 3,924
Capital expenditures 85 2,177 2,507 8,810
Unallocated Corporate        
Segments        
Adjusted EBITDA (20,651) (21,135) (60,588) (52,018)
Depreciation expense 904 709 2,778 2,582
Capital expenditures $ 572 $ 3,520 $ 1,938 $ 14,234