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Change in Method of Accounting for Inventory Valuation - Schedule of Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Change in Accounting Estimate [Line Items]                        
Net income [1]                     $ 3,980 $ (3,300) [2],[3],[4]
Non-cash provisions - net                     2,215 (2,193) [3]
Changes in assets/liabilities:                        
Inventories                     (17,903) (27,618) [3]
FIFO [Member]                        
Change in Accounting Estimate [Line Items]                        
Net income $ 1,411 $ 2,926 $ (87) $ 513 $ 3,615 $ (118) $ 2,839 $ 3,497 $ 4,250 $ 4,010 3,980 (3,300)
Non-cash provisions - net                     (2,215) 2,193
Changes in assets/liabilities:                        
Inventories                     (17,903) (27,618)
Effect of Change [Member]                        
Change in Accounting Estimate [Line Items]                        
Net income 277 2,404 (1,696) 1,979 2,391 (432) 708 1,959 985 3,938 (2,763) 8,834
Non-cash provisions - net                     893 384
Changes in assets/liabilities:                        
Inventories                     1,870 (9,218)
LIFO [Member]                        
Change in Accounting Estimate [Line Items]                        
Net income $ 1,134 $ 522 $ 1,609 $ (1,466) $ 1,224 $ 314 $ 2,131 $ 1,538 $ 3,265 $ 72 1,217 (12,134)
Non-cash provisions - net                     (1,322) 1,809
Changes in assets/liabilities:                        
Inventories                     $ (16,033) $ (18,400)
[1] Retained deficit as of January 1, 2021, net loss for 2021 and retained deficit as of December 31, 2021 were adjusted to include inventory costs using the FIFO basis of costing. See Note 2.

 

See Notes to Consolidated Financial Statements.

[2] Costs of products sold (excluding depreciation and amortization) and subsequent subtotals and totals along with net loss per share for 2021 were adjusted to include inventory costs using the FIFO basis of costing. See Note 2.
[3] Net loss and the change in inventories for 2021 were adjusted to include inventory costs using the FIFO basis of costing. See Note 2.

 

See Notes to Consolidated Financial Statements.

[4] Net loss for 2021 and subsequent subtotals and totals were adjusted to include inventory costs using the FIFO basis of costing. See Note 2