XML 59 R43.htm IDEA: XBRL DOCUMENT v3.22.4
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Entity-wide Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]    
Net sales $ 344,501 $ 479,420
Property, plant and equipment, net and operating lease right-of-use assets 116,400 95,718
Operating segments | United States    
Segment Reporting Information [Line Items]    
Net sales 280,464 399,749
Property, plant and equipment, net and operating lease right-of-use assets 80,380 85,167
Operating segments | Canada    
Segment Reporting Information [Line Items]    
Net sales 68,153 87,281
Property, plant and equipment, net and operating lease right-of-use assets 36,020 10,551
Intersegment eliminations    
Segment Reporting Information [Line Items]    
Net sales $ (4,116) $ (7,610)