Annual report pursuant to Section 13 and 15(d)

SEGMENTS - Summarizes the Company's Sales and Long-Lived Assets by Geographic Regions (Details)

v3.22.4
SEGMENTS - Summarizes the Company's Sales and Long-Lived Assets by Geographic Regions (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues from External Customers and Long-Lived Assets          
Sales $ 158,153 $ 116,052 $ 534,894 $ 444,908 $ 502,587
Property, Plant and Equipment, Net of Accumulated Depreciation 90,658 95,236 90,658 95,236  
Net income (loss) (6,779) 1,604 (35,747) (25,578) (115,781)
Cumulative translation adjustments (7,300) (5,400) (7,300) (5,400)  
United States          
Revenues from External Customers and Long-Lived Assets          
Sales     419,431 350,428 377,218
Property, Plant and Equipment, Net of Accumulated Depreciation 82,317 85,681 82,317 85,681  
North America (excluding United States)          
Revenues from External Customers and Long-Lived Assets          
Sales     9,222 6,990 7,656
Asia          
Revenues from External Customers and Long-Lived Assets          
Sales     21,242 21,089 27,579
Europe          
Revenues from External Customers and Long-Lived Assets          
Sales     78,625 62,138 85,306
South America          
Revenues from External Customers and Long-Lived Assets          
Sales     3,629 1,082 1,788
Other          
Revenues from External Customers and Long-Lived Assets          
Sales     2,745 3,181 3,040
France          
Revenues from External Customers and Long-Lived Assets          
Property, Plant and Equipment, Net of Accumulated Depreciation 6,974 7,688 6,974 7,688  
India          
Revenues from External Customers and Long-Lived Assets          
Property, Plant and Equipment, Net of Accumulated Depreciation 653 936 653 936  
Canada          
Revenues from External Customers and Long-Lived Assets          
Property, Plant and Equipment, Net of Accumulated Depreciation 714 931 714 931  
Non-US          
Revenues from External Customers and Long-Lived Assets          
Sales     50,000 36,600 52,300
Net income (loss)     (200) (3,800) $ (6,600)
Net assets $ 36,600 $ 40,500 $ 36,600 $ 40,500