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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