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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net loss $ (17,011) $ (10,065)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation expense 8,224 5,027
Amortization of intangible assets 19,645 12,043
Inventory write down 1,821 1,564
Stock-based compensation expense 3,104 2,098
Loss on extinguishment of debt 463 0
Deferred income taxes (2,272) 695
Other 3,380 2,929
Changes in operating assets and liabilities    
Accounts receivable—trade 5,854 (14,671)
Inventories 18,769 (33,772)
Prepaid expenses and other current assets 6,092 (3,205)
Cost and estimated profit in excess of billings 621 2,845
Accounts payable, deferred revenue and other accrued liabilities (20,636) 2,436
Billings in excess of costs and profits recognized 19 2,585
Net cash provided by (used in) operating activities 28,073 (29,491)
Cash flows from investing activities    
Capital expenditures for property and equipment (4,408) (2,809)
Proceeds from sale of property and equipment 18 1,106
Payments related to business acquisition, net of cash acquired (150,086) 0
Net cash used in investing activities (154,476) (1,703)
Cash flows from financing activities    
Borrowings on Credit Facility 386,178 216,843
Repayments on Credit Facility (313,397) (206,843)
Cash paid to repurchase 2025 Notes (12,996) 0
Proceeds from issuance of Seller Term Loan 59,677 0
Payment of capital lease obligations (394) (507)
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 114,908 4,123
Effect of exchange rate changes on cash (2,844) 798
Net decrease in cash, cash equivalents and restricted cash (14,339) (26,273)
Cash, cash equivalents and restricted cash at beginning of period 46,165 51,029
Cash, cash equivalents and restricted cash at end of period 31,826 24,756
Noncash activities    
Operating lease assets obtained in exchange for lease obligations 3,087 2,755
Finance lease assets obtained in exchange for lease obligations 1,171 1,216
Stock issuance related to business acquisition 44,220 0
Liability awards converted to shares settled 337 0
Accrued purchases of property and equipment 1,050 0
Conversion of debt to common stock $ 0 $ 113,650