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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net loss $ (10,315) $ (3,486)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation expense 4,072 2,570
Amortization of intangible assets 9,766 6,016
Inventory write down 534 892
Stock-based compensation expense 1,573 841
Deferred income taxes (1,002) 421
Noncash losses and other, net 1,299 1,398
Changes in operating assets and liabilities    
Accounts receivable—trade 8,783 (10,047)
Inventories 8,577 (18,123)
Prepaid expenses and other assets 2,694 1,037
Cost and estimated profit in excess of billings 2,822 769
Accounts payable, deferred revenue and other accrued liabilities (24,071) (5,527)
Billings in excess of costs and estimated profits earned 291 111
Net cash provided by (used in) operating activities 5,023 (23,128)
Cash flows from investing activities    
Capital expenditures for property and equipment (2,910) (1,083)
Proceeds from sale of property and equipment 177 264
Payments related to business acquisition, net of cash acquired 150,086 0
Net cash used in investing activities (152,819) (819)
Cash flows from financing activities    
Borrowings on Credit Facility 245,167 119,426
Repayments on Credit Facility (148,696) (94,426)
Proceeds from issuance of Seller Term Loan 59,677 0
Payment of capital lease obligations (147) (273)
Deferred financing costs (3,070) 0
Repurchases of stock 0 (3,497)
Payment of withheld taxes on stock-based compensation plans (1,090) (1,873)
Net cash provided by financing activities 151,841 19,357
Effect of exchange rate changes on cash (1,722) 325
Net increase (decrease) in cash, cash equivalents and restricted cash 2,323 (4,265)
Cash, cash equivalents and restricted cash at beginning of period 46,165 51,029
Cash, cash equivalents and restricted cash at end of period 48,488 46,764
Noncash activities    
Operating lease right of use assets obtained in exchange for lease obligations 2,775 1,835
Finance lease right of use assets obtained in exchange for lease obligations 750 926
Stock issuance related to business acquisition 44,220 0
Conversion of debt to common stock $ 0 $ 113,650