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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
OPERATING ACTIVITIES:              
Net loss $ (7,070) $ (6,126) $ 2,171 $ (7,386) $ (10,410) $ (8,207)  
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:              
Depreciation         19,695 19,800  
Amortization, including accretion and write-off of deferred financing costs         6,812 6,077  
Deferred income taxes         (6,339) (2,732)  
Loss of equity method investee         1,081 641  
Loss (gain) on sale of fixed assets         257 (861)  
Share-based compensation expense         3,092 2,272  
Excess tax deficiency related to share-based compensation expense         263 74  
Changes in operating assets and liabilities:              
Accounts receivable, net         6,042 (21,335)  
Inventories, net         9,694 (33,651)  
Prepaid expenses and other assets         4,949 7,473  
Accounts payable         (13,127) 23,322  
Accrued expenses and other liabilities         6,508 1,459  
Net cash provided by (used for) operating activities         28,517 (5,668)  
INVESTING ACTIVITIES:              
Capital expenditures, including intangibles         (19,049) (28,584)  
Proceeds from sale of fixed assets         312 1,841  
Investment in venture capital fund, net         (260) (200)  
Net cash used for investing activities         (18,997) (26,943)  
FINANCING ACTIVITIES:              
Revolving credit facility borrowings         98,000 81,365  
Revolving credit facility payments         (91,000) (64,568)  
Proceeds from issuance of debt         24,277 27,579  
Repayments of debt         (26,364) (27,145)  
Repurchase of Common Shares to satisfy employee tax withholding         (780) (1,697)  
Net cash provided by financing activities         4,133 15,534  
Effect of exchange rate changes on cash and cash equivalents         (356) (963)  
Net change in cash and cash equivalents         13,297 (18,040)  
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 $ 54,138   $ 36,758   54,138 36,758 $ 40,841
Supplemental disclosure of cash flow information:              
Cash paid for interest, net         11,892 9,248  
Cash paid for income taxes, net         $ 8,429 $ 8,453