Annual report pursuant to Section 13 and 15(d)

SEGMENT INFORMATION - Schedule of Segment Information (Details)

v3.22.4
SEGMENT INFORMATION - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2022
Sep. 30, 2022
Nov. 08, 2021
Dec. 31, 2022
Dec. 31, 2020
Segment Reporting Information [Line Items]                  
Net sales $ 21,023 $ 160,509 $ 100,965   $ 158,723 $ 319,232 $ 341,315 $ 360,505 $ 339,577
Adjusted EBITDA (1,858)           143,292 125,391 136,011
Depreciation and amortization 9,379       33,086 49,536 52,000 65,795 58,117
Interest and financing expense 6,352           39,087 42,585 42,017
Founders advisory fees - related party 652,990 (73,713) (20,465)   (80,313) (154,026) 0 (117,302) 0
Non-recurring expenses 5,580           4,845 6,885 2,379
Share-based compensation expense 4,821           156 14,649 0
Non-cash purchase accounting impact 6,125           0 24,796 0
(Gain) loss on contingent earn-out 198 (3,644) (9,398)   (9,398) (13,042) 2,965 (12,706) 0
Management fees 0           1,073 0 1,281
Contingent future payments 0           4,375 0 3,125
Unrealized foreign currency loss (gain) (1,006) (4,705) (3,156)   (4,036) (8,741) (4,026) (3,462) 5,640
Income (loss) before income taxes (688,309) 120,904 9,939 $ 31,517 41,456 162,360 34,765 97,227 34,732
Assets 2,578,383 $ 2,501,054 $ 2,493,937 $ 2,513,414 $ 2,493,937 $ 2,501,054   2,456,616  
Fire Safety                  
Segment Reporting Information [Line Items]                  
Net sales 7,913           253,267 226,583 244,968
Adjusted EBITDA (3,696)           121,589 77,365 112,034
Depreciation and amortization 7,418           36,994 51,299 41,271
Assets 2,111,635             1,958,633  
Specialty products                  
Segment Reporting Information [Line Items]                  
Net sales 13,110           88,048 133,922 94,609
Adjusted EBITDA 1,838           21,703 48,026 23,977
Depreciation and amortization 1,961           $ 15,006 14,496 $ 16,846
Assets $ 466,748             $ 497,983