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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (26,231) $ (36,313)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 2,912 3,533
Amortization of intangible assets 761 931
Amortization of debt financing costs 108 142
Stock-based compensation 8,554 5,775
Deferred income taxes (178) (11,160)
Change in sales returns reserve (2,473) (4,561)
Provision for obsolete inventory 200 962
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 12,563 9,834
Inventories (4,986) (24,611)
Accounts payable 19,072 (11,452)
Prepaid expenses and other assets 385 2,626
Income taxes payable 126 645
Other liabilities (2,869) (5,873)
Net cash provided by (used for) operating activities 7,944 (69,522)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (1,924) (1,895)
Net cash used for investing activities (1,924) (1,895)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings on revolving credit facilities 149,995 91,945
Repayment of revolving credit facilities (155,787) (47,327)
Proceeds from exercise of stock options and warrants 1,718 626
Repurchase of common stock (974)  
Debt issuance costs (80)  
Net cash provided by (used for) financing activities (5,128) 45,244
Effect of exchange rate changes on cash and cash equivalents 52 (1,042)
Net increase (decrease) in cash and cash equivalents 944 (27,215)
Cash and cash equivalents - beginning of period 11,396 37,720
Cash and cash equivalents - end of period 12,340 10,505
SUPPLEMENTAL DISCLOSURE OF INFORMATION    
Cash paid for interest 283 376
Cash paid (received) for income taxes $ 175 $ (2,340)