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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash provided by (used in) operating activities    
Net income (loss) $ 10,141 $ (1,241)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Amortization of intangible assets 873 1,072
Depreciation 1,975 2,393
Stock-based compensation expense 106 253
Amortization of financing fees 694 1,283
Deferred income taxes 87 (225)
Increase in allowance for obsolescence 1,798 0
Other adjustments, net (6) 482
Changes in operating assets and liabilities:    
Accounts receivable 11,697 (21,706)
Inventory 5,547 11,048
Prepaid expenses, right-of-use assets and other assets 510 (1,600)
Accounts payable (5,433) (17,406)
Accrued expenses (1,754) 4,175
Other noncurrent liabilities 339 (8,721)
Net cash provided by (used in) operating activities 26,574 (30,193)
Cash used in investing activities    
Capital expenditures (1,254) (508)
Net cash used in investing activities (1,254) (508)
Cash (used in) provided by financing activities    
Repayments of short-term debt and lease liabilities (20,100) (165)
Proceeds from short-term financings 0 29,820
Repayment of short-term financings (594) 0
Payments of deferred financing costs (984) (1,786)
Other financing activities, net 0 (2)
Net cash (used in) provided by financing activities (21,678) 27,867
Net increase (decrease) in cash, cash equivalents, and restricted cash 3,642 (2,834)
Cash, cash equivalents, and restricted cash at beginning of the period 27,900 9,732
Cash, cash equivalents, and restricted cash at end of the period 31,542 6,898
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheets    
Cash and cash equivalents 27,782 3,448
Restricted cash 3,760 3,450
Total cash, cash equivalents, and restricted cash $ 31,542 $ 6,898