Quarterly report [Sections 13 or 15(d)]

Segment Information - Summary of Reportable Segments (Detail)

v3.25.3
Segment Information - Summary of Reportable Segments (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]          
Revenues, net of discounts $ 35,389 $ 40,286 $ 108,695 $ 124,849  
Gross profit (loss) 15,582 18,084 50,612 55,975  
Selling, general and administrative expenses 15,031 15,648 47,661 46,437  
Depreciation and amortization 4,110 5,617 12,409 17,204  
Write-downs, (recoveries) and other charges, net 686 (1,925) 2,167 (1,222)  
Income (loss) from operations (4,245) (1,256) (11,625) (6,444)  
Other income (expenses), net: (4,828) (4,741) (2,876) (12,060)  
Income tax (benefit) expense 3,472 5,645 11,612 16,924  
Net Income (Loss) (12,545) (11,642) (26,113) (35,429)  
Purchase of property, plant and equipment 8,371 1,097 16,759 2,766  
Purchase of other intangible assets 9 180 82 242  
Assets 255,947   255,947   $ 271,043
Eastern Region          
Segment Reporting Information [Line Items]          
Revenues, net of discounts [1] 33,545 31,690 100,117 94,279  
Gross profit (loss) 14,721 14,684 46,852 44,309  
Selling, general and administrative expenses 9,959 8,538 29,897 25,609  
Depreciation and amortization 3,460 3,744 10,446 11,582  
Write-downs, (recoveries) and other charges, net 591 (1,974) 1,899 (1,857)  
Income (loss) from operations 712 4,375 4,610 8,974  
Other income (expenses), net: (167) (342) 4,323 (849)  
Income tax (benefit) expense 1,355 5,452 4,034 15,028  
Net Income (Loss) (1,003) (1,419) 4,016 (6,904)  
Purchase of property, plant and equipment 8,313 1,030 16,445 2,542  
Purchase of other intangible assets 0 20 0 20  
Assets 216,842   216,842   212,007
Western Region          
Segment Reporting Information [Line Items]          
Revenues, net of discounts [2] 1,844 8,596 8,578 30,570  
Gross profit (loss) 861 3,400 3,760 11,666  
Selling, general and administrative expenses 739 1,842 2,846 6,458  
Depreciation and amortization 540 1,758 1,621 5,275  
Write-downs, (recoveries) and other charges, net 0 49 0 315  
Income (loss) from operations (419) (249) (706) (382)  
Other income (expenses), net: (1,341) 194 27,340 (3,504)  
Income tax (benefit) expense 284 1,584 914 3,252  
Net Income (Loss) (2,044) (1,639) 25,720 (7,138)  
Purchase of property, plant and equipment (0) 30 0 152  
Assets 9,016   9,016   40,124
Other          
Segment Reporting Information [Line Items]          
Selling, general and administrative expenses 4,333 5,268 14,918 14,370  
Depreciation and amortization 110 115 342 347  
Write-downs, (recoveries) and other charges, net 95 0 268 320  
Income (loss) from operations (4,538) (5,382) (15,529) (15,036)  
Other income (expenses), net: (3,320) (4,593) (34,539) (7,707)  
Income tax (benefit) expense 1,833 (1,391) 6,664 (1,356)  
Net Income (Loss) (9,498) (8,584) (55,849) (21,387)  
Purchase of property, plant and equipment 58 37 314 72  
Purchase of other intangible assets 9 $ 160 82 $ 222  
Assets $ 30,089   $ 30,089   $ 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