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Condensed Statement of Cash Flows - USD ($) | 12 Months Ended
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Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (27,139,000) | $ 32,857,000 | $ 561,000
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |
Depreciation | 11,527,000 | 7,886,000 | 8,827,000
Amortization of intangible assets | 13,999,000 | 11,082,000 | 10,456,000
Amortization of deferred loan costs | 3,182,000 | 3,092,000 | 3,097,000
Increase in warrant liability | 32,580,000 |  |
Increase in earn-out liability | 8,875,000 |  |
Equity compensation | 4,963,000 | 487,000 | 437,000
Change in deferred taxes | (66,000) | 6,750,000 | (11,489,000)
Loss on early extinguishment of long-term debt | 13,650,000 |  |
Loss (gain) on disposal of property, plant and equipment | (82,000) | 943,000 | 833,000
Inventory reserves | 4,228,000 | 3,003,000 | 2,873,000
Allowance for credit losses | 147,000 | 1,597,000 | 103,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 464,000 | (11,349,000) | 2,110,000
Inventories | (45,073,000) | 22,006,000 | (7,058,000)
Prepaids and other current assets | (13,408,000) | 1,884,000 | (378,000)
Accounts payable | 8,727,000 | 8,399,000 | 181,000
Accrued interest | (3,229,000) | 737,000 | (2,489,000)
Accrued and other liabilities | 8,238,000 | (961,000) | 1,354,000
Net cash from operating activities | 21,583,000 | 88,413,000 | 9,418,000
INVESTING ACTIVITIES. |  |  |
Capital expenditures | (15,233,000) | (9,433,000) | (7,421,000)
Proceeds from the disposal of fixed assets | 364,000 | 698,000 |
Cash paid for acquisitions, net | (119,220,000) | 156,833,000 | (5,937,000)
Trademark Acquisition |  | (50,000) | (1,121,000)
Net cash used in investing activities | (134,089,000) | (165,618,000) | (14,479,000)
FINANCING ACTIVITIES |  |  |
Net change under revolving credit agreement | 25,000,000 | (20,500,000) | 6,500,000
Proceeds from long-term debt | 630,000,000 | 170,000,000 | 0
Principal payments on long-term debt | (687,529,000) | (4,146,000) | (3,800,000)
Proceeds from Business Combination and PIPE financing,net of issuance costs paid | 132,299,000 |  |
Deferred financing fees | (13,413,000) | (4,710,000) |
Payment of acquisition contingent consideration | (9,200,000) |  |
Capital contributions |  |  | 150,000
Capital distributions, net |  | (100,000) | (417,000)
Net Cash Provided by (Used in) Financing Activities, Total | 77,157,000 | 140,544,000 | 2,433,000
Net change in cash and cash equivalents | (35,349,000) | 63,339,000 | (2,628,000)
Cash and cash equivalents: |  |  |
Beginning of period | 71,674,000 | 8,335,000 | 10,963,000
End of period | 36,325,000 | 71,674,000 | 8,335,000
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 38,067,000 | 39,945,000 | 49,778,000
Cash paid for income taxes | 10,648,000 | 3,239,000 | 4,434,000
Non-Cash Investing and Financing Activities: |  |  |
Assumption of warrant liability | 28,713,000 |  |
Assumption of earn-out liability | 17,722,000 |  |
Units exchanged in Detroit Speed transaction |  | $ 2,000,000 |

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