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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net loss | $ 2,786 | $ (6,126) | $ (2,992) | $ (7,386) | $ (3,340) | $ (10,378) |
Adjustments to reconcile net loss to net cash provided by (used for) operating activities: |  |  |  |  |  |  |
Depreciation |  |  |  |  | 13,054 | 13,161 |
Amortization, including accretion and write-off of deferred financing costs |  |  |  |  | 4,440 | 4,004 |
Deferred income taxes |  |  |  |  | (7,004) | (3,782) |
Loss of equity method investee |  |  |  |  | 329 | 500 |
Loss (gain) on sale of fixed assets |  |  |  |  | 258 | (854) |
Share-based compensation expense |  |  |  |  | 2,207 | 1,271 |
Excess tax deficiency related to share-based compensation expense |  |  |  |  | 238 | 66 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (6,094) | (28,100) |
Inventories, net |  |  |  |  | 3,438 | (23,142) |
Prepaid expenses and other assets |  |  |  |  | (1,038) | 3,313 |
Accounts payable |  |  |  |  | (849) | 27,069 |
Accrued expenses and other liabilities |  |  |  |  | 12,123 | 12,184 |
Net cash provided by (used for) operating activities |  |  |  |  | 17,762 | (4,688) |
INVESTING ACTIVITIES: |  |  |  |  |  |  |
Capital expenditures, including intangibles |  |  |  |  | (12,920) | (18,025) |
Proceeds from sale of fixed assets |  |  |  |  | 222 | 1,729 |
Investment in venture capital fund, net |  |  |  |  | (260) | 0 |
Net cash used for investing activities |  |  |  |  | (12,958) | (16,296) |
FINANCING ACTIVITIES: |  |  |  |  |  |  |
Revolving credit facility borrowings |  |  |  |  | 57,000 | 42,000 |
Revolving credit facility payments |  |  |  |  | (58,000) | (38,068) |
Proceeds from issuance of debt |  |  |  |  | 17,677 | 16,402 |
Repayments of debt |  |  |  |  | (17,690) | (18,086) |
Repurchase of Common Shares to satisfy employee tax withholding |  |  |  |  | (666) | (1,325) |
Net cash (used for) provided by financing activities |  |  |  |  | (1,679) | 923 |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | (1,854) | (32) |
Net change in cash and cash equivalents |  |  |  |  | 1,271 | (20,093) |
Cash and cash equivalents at beginning of period |  | $ 40,841 |  | $ 54,798 | 40,841 | 54,798 | $ 54,798
Cash and cash equivalents at end of period | $ 42,112 |  | $ 34,705 |  | 42,112 | 34,705 | $ 40,841
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |
Cash paid for interest, net |  |  |  |  | 8,003 | 5,622 |
Cash paid for income taxes, net |  |  |  |  | $ 4,372 | $ 5,927 |

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