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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]                              
Net sales $ 388,812 $ 387,553 $ 377,692 $ 216,259 $ 304,632 $ 394,991 $ 396,255 $ 259,708 $ 593,951 $ 655,963 $ 981,504 $ 1,050,954 $ 1,370,316 $ 1,355,586 $ 1,178,974
Cost of sales   255,639 266,818 174,072   271,755 280,694 176,274 440,890 456,968 696,529 728,723 940,048 956,921 794,667
Gross profit 145,293 131,914 110,874 42,187 76,434 123,236 115,561 83,434 153,061 198,995 284,975 322,231 430,268 398,665 384,307
Selling, general and administrative expenses   72,490 74,211 73,510   78,845 70,415 63,151 147,721 133,566 220,211 212,411 305,162 279,889 244,205
Other general expenses   1,065                 1,065   1,065   2,592
Loss on disposal of plant, property and equipment   95 249 (66)   (108) 407 18 183 425 278 317 249 496 1,025
Operating income (loss)   58,264 36,414 (31,257)   44,499 44,739 20,265 5,157 65,004 63,421 109,503 123,792 118,280 136,485
Other expenses:                              
Interest expense, net   10,408 10,774 9,299   10,618 4,010 4,148 20,073 8,158 30,481 18,776 39,293 24,956 20,311
Total other expenses   10,408 10,774 9,299   10,618 4,010 4,148 20,073 8,158 30,481 18,776 39,293 24,956 20,311
Income (loss) before income taxes   47,856 25,640 (40,556)   33,881 40,729 16,117 (14,916) 56,846 32,940 90,727 84,499 93,324 116,174
Income tax expense   13,216 7,415 (10,821)   8,745 10,109 3,317 (3,406) 13,426 9,810 22,171 22,138 26,166 27,309
Net income (loss) $ 39,231 34,640 18,225 (29,735) $ (1,398) 25,136 30,620 12,800 (11,510) 43,420 23,130 68,556 62,361 67,158 88,865
Other comprehensive income:                              
Unrealized gain due to change in fair value of derivatives, net of tax   3,953 (1,466) (1,796)         (3,262)   691   1,878    
Total other comprehensive income (loss)   3,953 (1,466) (1,796)         (3,262)   691   1,878    
Comprehensive income   $ 38,593 $ 16,759 $ (31,531)   $ 25,136 $ 30,620 $ 12,800 $ (14,772) $ 43,420 $ 23,821 $ 68,556 $ 64,239 $ 67,158 $ 88,865
Net income (loss) per common share:                              
Basic $ 0.26 $ 0.23 $ 0.12 $ (0.2) $ (0.01) $ 0.16 $ 0.2 $ 0.08 $ (0.08) $ 0.28 $ 0.15 $ 0.44 $ 0.42 $ 0.44 $ 0.58
Diluted $ 0.26 $ 0.23 $ 0.12 $ (0.2) $ (0.01) $ 0.16 $ 0.2 $ 0.08 $ (0.08) $ 0.28 $ 0.15 $ 0.44 $ 0.41 $ 0.43 $ 0.57
Weighted average shares used in calculating net income (loss) per common share:                              
Basic   150,140,392 150,713,075 150,877,635   153,493,355 154,661,277 154,407,244 150,812,859 154,551,589 150,610,890 154,199,158 150,162,256 153,510,110 153,777,859
Diluted   151,069,954 151,268,535 150,877,635   153,891,090 156,121,476 156,854,925 150,812,859 156,560,502 151,056,199 155,631,884 150,849,896 154,517,843 156,666,394