Quarterly report [Sections 13 or 15(d)]

Segment Information - Summary of Reportable Segments (Detail)

v3.25.1
Segment Information - Summary of Reportable Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2024
Segment Reporting Information [Line Items]        
Revenues, net of discounts $ 38,121 $ 41,564    
Gross profit (loss) 18,878 17,201    
Selling, general and administrative expenses 16,818 15,884    
Depreciation and amortization 4,219 5,883    
Write-downs and other charges, net (149) 397    
Income (loss) from operations (2,010) (4,963)    
Other income and expenses, net: 11,169 (4,679)    
Income tax expense 4,009 4,356    
Net loss 5,150 (13,998)    
Purchase of property, plant and equipment 4,776 878    
Purchase of other intangible assets 126 16 $ 126  
Assets 272,526     $ 271,043
Eastern Region        
Segment Reporting Information [Line Items]        
Revenues, net of discounts [1] 33,341 30,226    
Gross profit (loss) 16,903 13,356    
Selling, general and administrative expenses 9,960 8,797    
Depreciation and amortization 3,566 4,007    
Write-downs and other charges, net (186) 16    
Income (loss) from operations 3,563 537    
Other income and expenses, net: 4,381 (189)    
Income tax expense 1,507 1,329    
Net loss 6,159 (981)    
Purchase of property, plant and equipment 4,518 833    
Assets 220,527     212,007
Western Region        
Segment Reporting Information [Line Items]        
Revenues, net of discounts [2] 4,779 11,338    
Gross profit (loss) 1,975 3,845    
Selling, general and administrative expenses 1,408 2,301    
Depreciation and amortization 540 1,758    
Write-downs and other charges, net 0 61    
Income (loss) from operations 27 (276)    
Other income and expenses, net: 28,286 41    
Income tax expense 287 400    
Net loss 28,025 (635)    
Purchase of property, plant and equipment 6 39    
Assets 24,184     40,124
Other        
Segment Reporting Information [Line Items]        
Selling, general and administrative expenses 5,450 4,786    
Depreciation and amortization 113 118    
Write-downs and other charges, net 38 320    
Income (loss) from operations (5,600) (5,224)    
Other income and expenses, net: (21,498) (4,531)    
Income tax expense 2,215 2,627    
Net loss (29,034) (12,382)    
Purchase of property, plant and equipment 252 6    
Purchase of other intangible assets 126 $ 16    
Assets $ 27,815     $ 18,912
[1] Eastern region includes revenue from the sale of our new Cheetah brand of products in Illinois and Pennsylvania.
[2] Western region no longer includes Nevada operations as results were deconsolidated as of June 24, 2024.