XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
NET SALES $ 1,385,283 $ 1,639,902
Cost of sales 1,269,535 1,473,515
GROSS PROFIT 115,748 166,387
Selling, general and administrative expenses 87,567 68,347
Loss on deconsolidation of subsidiary 79,629  
(LOSS) INCOME FROM OPERATIONS (51,448) 98,040
Interest expense, net (62,140) (46,314)
Other expense, net (3,210) (588)
(LOSS) INCOME BEFORE INCOME TAXES (116,798) 51,138
Income tax benefit (provision) 23,946 (14,104)
NET (LOSS) INCOME $ (92,852) $ 37,034
(LOSS) EARNINGS PER SHARE - BASIC $ (4.73) $ 0.02
(LOSS) EARNINGS PER SHARE - DILUTED $ (4.73) $ 0.02