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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (36,313) $ 13,182
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 3,533 2,919
Amortization of intangible assets 931 946
Amortization of debt financing costs 142 142
Stock-based compensation 5,775 5,225
Deferred income taxes (11,160) (1,692)
Change in sales returns reserve (4,561) (3,676)
Provision for obsolete inventory 962 1,628
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 9,834 10,554
Inventories (24,611) (43,614)
Accounts payable (11,452) 11,994
Prepaid expenses and other assets 2,626 (8,490)
Income taxes payable 645 (7,367)
Other liabilities (5,873) 7,970
Net cash provided by (used for) operating activities (69,522) (10,279)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (1,895) (4,545)
Acquisition of a business, net of cash acquired   (2,500)
Net cash used for investing activities (1,895) (7,045)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings on revolving credit facilities 91,945 120,858
Repayment of revolving credit facilities (47,327) (120,858)
Proceeds from exercise of stock options and warrants 626 4,408
Repurchase of common stock to satisfy employee tax withholding obligations   (463)
Repurchase of common stock   (4,882)
Net cash provided by (used for) financing activities 45,244 (937)
Effect of exchange rate changes on cash and cash equivalents (1,042) (362)
Net increase (decrease) in cash and cash equivalents (27,215) (18,623)
Cash and cash equivalents - beginning of period 37,720 46,681
Cash and cash equivalents - end of period 10,505 28,058
SUPPLEMENTAL DISCLOSURE OF INFORMATION    
Cash paid for interest 376 130
Cash paid (received) for income taxes $ (2,340) $ 8,045