XML 98 R83.htm IDEA: XBRL DOCUMENT v3.25.4
BUSINESS SEGMENTS - Schedule of Segment Reporting Information (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Feb. 28, 2025
USD ($)
Dec. 31, 2025
USD ($)
segment
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Segment Reporting [Abstract]          
Number of reportable segments | segment     2    
Segment Reporting Information [Line Items]          
Net sales     $ 647,933 $ 682,952 $ 686,683
Gross margin:     240,695 260,703 254,639
(Loss) income from operations:     (9,436) 27,084 31,941
Cost of sales:     407,238 422,249 432,044
Freight-out expenses:     17,577 16,586 17,038
Warehouse expenses:     56,547 57,224 52,156
Selling, general and administrative expenses:     142,442 159,809 152,648
Goodwill impairment $ 33,200   33,237 0 0
Restructuring expenses     328 0 856
Litigation settlement gain   $ 7,000      
Depreciation and amortization:     21,848 22,314 19,571
Capital expenditures:     4,354 2,227 2,801
Assets:     572,555 634,310  
Gain on legal settlement, net of fees   $ 6,400      
Unallocated corporate expenses          
Segment Reporting Information [Line Items]          
(Loss) income from operations:     (11,031) (19,608) (20,336)
Selling, general and administrative expenses:     11,031 19,608 19,480
Restructuring expenses     0 0 856
Assets:     5,839 2,929  
Gain on legal settlement, net of fees     6,400    
U.S.          
Segment Reporting Information [Line Items]          
Net sales     591,244 627,202 633,079
U.S. | Operating Segments          
Segment Reporting Information [Line Items]          
Net sales     591,244 627,202 633,079
Gross margin:     220,780 240,265 236,568
(Loss) income from operations:     10,851 57,215 63,341
Cost of sales:     370,464 386,937 396,511
Freight-out expenses:     14,645 13,487 13,636
Warehouse expenses:     44,569 46,545 42,148
Selling, general and administrative expenses:     117,478 123,018 117,443
Goodwill impairment     33,237 0 0
Depreciation and amortization:     20,522 21,144 18,489
Capital expenditures:     4,229 1,931 2,427
Assets:     482,467 542,420  
International          
Segment Reporting Information [Line Items]          
Net sales     56,689 55,750 53,604
Restructuring expenses     300    
International | Operating Segments          
Segment Reporting Information [Line Items]          
Net sales     56,689 55,750 53,604
Gross margin:     19,915 20,438 18,071
(Loss) income from operations:     (9,256) (10,523) (11,064)
Cost of sales:     36,774 35,312 35,533
Freight-out expenses:     2,932 3,099 3,402
Warehouse expenses:     11,978 10,679 10,008
Selling, general and administrative expenses:     13,933 17,183 15,725
Restructuring expenses     328 0 0
Depreciation and amortization:     1,326 1,170 1,082
Capital expenditures:     125 296 $ 374
Assets:     $ 84,249 $ 88,961