CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Sales | ||||
| Sales | $ 56,484 | $ 57,937 | $ 125,795 | $ 128,215 |
| Cost of goods sold | 36,078 | 35,360 | 80,538 | 80,130 |
| Gross profit | 20,406 | 22,577 | 45,257 | 48,085 |
| Operating expenses | ||||
| Selling, general and administrative | 28,081 | 26,882 | 56,296 | 56,236 |
| Restructuring charges | 161 | 736 | 531 | 736 |
| Transaction costs | 27 | 22 | 65 | 59 |
| Contingent consideration benefit | (125) | (125) | (1,565) | |
| Legal costs and regulatory matter expenses | 399 | 355 | 3,401 | 483 |
| Total operating expenses | 28,543 | 27,995 | 60,168 | 55,949 |
| Operating loss | (8,137) | (5,418) | (14,911) | (7,864) |
| Other (expense) income | ||||
| Interest income, net | 455 | 8 | 825 | 13 |
| Other, net | 414 | 226 | (495) | 302 |
| Total other income, net | 869 | 234 | 330 | 315 |
| Loss before income tax | (7,268) | (5,184) | (14,581) | (7,549) |
| Income tax benefit | (1,775) | (862) | (2,626) | (1,196) |
| Loss from continuing operations | (5,493) | (4,322) | (11,955) | (6,353) |
| Discontinued operations, net of tax | 2,231 | 28,346 | 5,860 | |
| Net income (loss) | (5,493) | (2,091) | 16,391 | (493) |
| Other comprehensive income (loss), net of tax: | ||||
| Foreign currency translation adjustment | 1,537 | (1,389) | (2,498) | (2,410) |
| Unrealized gain (loss) on hedging activities | 8 | 25 | 372 | (54) |
| Other comprehensive income (loss) | 1,545 | (1,364) | (2,126) | (2,464) |
| Comprehensive income (loss) | $ (3,948) | $ (3,455) | $ 14,265 | $ (2,957) |
| Loss from continuing operations per share: | ||||
| Basic | $ (0.14) | $ (0.12) | $ (0.31) | $ (0.17) |
| Diluted | (0.14) | (0.12) | (0.31) | (0.17) |
| Net income (loss) per share: | ||||
| Basic | (0.14) | (0.06) | 0.43 | (0.01) |
| Diluted | $ (0.14) | $ (0.06) | $ 0.43 | $ (0.01) |
| Weighted average shares outstanding: | ||||
| Basic | 38,297 | 37,192 | 38,253 | 37,164 |
| Diluted | 38,297 | 37,192 | 38,253 | 37,164 |
| Domestic sales | ||||
| Sales | ||||
| Sales | $ 22,934 | $ 25,925 | $ 51,218 | $ 50,122 |
| International sales | ||||
| Sales | ||||
| Sales | $ 33,550 | $ 32,012 | $ 74,577 | $ 78,093 |
| X | ||||||||||
- Definition Business Acquisition Transaction Costs. No definition available.
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- Definition Contingent Consideration Expense (Benefit) No definition available.
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- Definition NA No definition available.
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| X | ||||||||||
- Definition The amount of legal costs and expenses incurred for regulatory matters. No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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