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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net loss $ (31,826) $ (2,096)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation expense 12,660 7,920
Amortization of intangible assets 28,896 18,074
Inventory write down 3,313 1,918
Stock-based compensation expense 5,180 3,345
Loss on extinguishment of debt 2,302 0
Deferred income taxes (3,180) (93)
Other 5,572 4,702
Changes in operating assets and liabilities    
Accounts receivable—trade 7,619 (4,779)
Inventories 23,441 (35,613)
Prepaid expenses and other current assets 4,572 413
Cost and estimated profit in excess of billings (2,766) 6,819
Accounts payable, deferred revenue and other accrued liabilities (2,499) (8,257)
Billings in excess of costs and profits recognized 391 4,570
Net cash provided by (used in) operating activities 53,675 (3,077)
Cash flows from investing activities    
Capital expenditures for property and equipment (5,735) (5,497)
Proceeds from sale of property and equipment 236 1,341
Payments related to business acquisition, net of cash acquired (150,408) 0
Net cash used in investing activities (155,907) (4,156)
Cash flows from financing activities    
Borrowings on Credit Facility 568,293 351,635
Repayments on Credit Facility (459,250) (351,635)
Cash paid to repurchase 2025 Notes (72,996) 0
Proceeds from issuance of Seller Term Loan 59,677 0
Payment of Seller Term Loan (1,250) 0
Payment of capital lease obligations (887) (910)
Deferred financing costs (3,070) 0
Repurchases of stock 0 (3,497)
Payment of withheld taxes on stock-based compensation plans (1,090) (2,499)
Net cash provided by (used in) financing activities 89,427 (6,906)
Effect of exchange rate changes on cash (47) 261
Net decrease in cash, cash equivalents and restricted cash (12,852) (13,878)
Cash, cash equivalents and restricted cash at beginning of period 46,165 51,029
Cash, cash equivalents and restricted cash at end of period 33,313 37,151
Noncash activities    
Operating lease assets obtained in exchange for lease obligations 6,574 5,194
Finance lease assets obtained in exchange for lease obligations 2,032 1,521
Stock issuance related to business acquisition 44,220 0
Liability awards converted to shares settled 337 0
Accrued purchases of property and equipment 1,225 0
Conversion of debt to common stock $ 0 $ 113,650