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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net loss $ (11,732) $ (31,826)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation expense 10,547 12,660
Amortization of intangible assets 15,367 28,896
Impairment of property and equipment and other assets 4,406 0
Inventory write-down 17,407 3,313
Stock-based compensation expense 6,371 5,180
Deferred income taxes (3,264) (3,180)
Gain on sale-leaseback transactions (11,182) 0
Loss on extinguishment of debt 0 2,302
Other 1,485 5,572
Changes in operating assets and liabilities    
Accounts receivable—trade 9,812 7,619
Inventories 4,158 23,441
Prepaid expenses and other current assets 2,761 4,572
Cost and estimated profit in excess of billings (4,434) (2,766)
Accounts payable, deferred revenue and other accrued liabilities (213) (2,499)
Billings in excess of costs and profits recognized 6,476 391
Net cash provided by operating activities 47,965 53,675
Cash flows from investing activities    
Capital expenditures for property and equipment (4,453) (5,735)
Proceeds from sale of property and equipment 163 236
Proceeds from sale-leaseback transactions 14,574 0
Payments related to business acquisition, net of cash acquired 0 (150,408)
Net cash provided by (used in) investing activities 10,284 (155,907)
Cash flows from financing activities    
Borrowings on Credit Facility 398,746 568,293
Repayments on Credit Facility (446,353) (459,250)
Cash paid to repurchase 2025 Notes 0 (72,996)
Proceeds from issuance of Seller Term Loan 0 59,677
Payment of Seller Term Loan 0 (1,250)
Payment of capital lease obligations (1,413) (887)
Deferred financing costs (914) (3,070)
Repurchases of stock (21,120) 0
Payment of withheld taxes on stock-based compensation plans (1,321) (1,090)
Net cash provided by (used in) financing activities (72,375) 89,427
Effect of exchange rate changes on cash 1,158 (47)
Net decrease in cash, cash equivalents and restricted cash (12,968) (12,852)
Cash, cash equivalents and restricted cash at beginning of period 44,661 46,165
Cash, cash equivalents and restricted cash at end of period 31,693 33,313
Supplemental cash flow disclosures    
Cash paid for interest 10,681 19,791
Cash paid for income taxes 22,064 18,762
Noncash activities    
Operating lease assets obtained in exchange for lease obligations 17,132 6,574
Finance lease assets obtained in exchange for lease obligations 1,033 2,032
Accrued purchases of property and equipment 91 1,225
Stock issuance related to business acquisition 0 44,220
Liability awards converted to shares settled $ 0 $ 337