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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
OPERATING ACTIVITIES:      
Net loss $ (6,126) $ (7,386)  
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:      
Depreciation 6,601 6,573  
Amortization, including accretion and write-off of deferred financing costs 2,164 1,946  
Deferred income taxes (2,279) (2,536)  
Loss of equity method investee 277 171  
Loss (gain) on sale of fixed assets 266 (886)  
Share-based compensation expense 1,092 69  
Excess tax deficiency related to share-based compensation expense 230 34  
Changes in operating assets and liabilities:      
Accounts receivable, net (6,676) (16,833)  
Inventories, net 3,699 (15,228)  
Prepaid expenses and other assets 1,377 1,943  
Accounts payable (709) 21,264  
Accrued expenses and other liabilities 9,193 1,687  
Net cash provided by (used for) operating activities 9,109 (9,182)  
INVESTING ACTIVITIES:      
Capital expenditures, including intangibles (5,795) (10,110)  
Proceeds from sale of fixed assets 81 1,355  
Net cash used for investing activities (5,714) (8,755)  
FINANCING ACTIVITIES:      
Revolving credit facility borrowings 30,500 8,000  
Revolving credit facility payments (24,500) (8,568)  
Proceeds from issuance of debt 7,798 8,148  
Repayments of debt (7,790) (8,475)  
Repurchase of Common Shares to satisfy employee tax withholding (620) (1,224)  
Net cash provided by (used for) financing activities 5,388 (2,119)  
Effect of exchange rate changes on cash and cash equivalents (1,184) 423  
Net change in cash and cash equivalents 7,599 (19,633)  
Cash and cash equivalents at beginning of period 40,841 54,798 $ 54,798
Cash and cash equivalents at end of period 48,440 35,165 $ 40,841
Supplemental disclosure of cash flow information:      
Cash paid for interest, net 4,194 2,494  
Cash paid for income taxes, net $ 2,653 $ 2,611