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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES:    
Net loss $ (7,196) $ (6,126)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation 5,428 6,601
Amortization, including accretion of deferred financing costs 2,054 2,164
Deferred income taxes (402) (2,279)
(Earnings) loss of equity method investee (294) 277
Loss on sale of fixed assets 4 266
Share-based compensation expense 1,136 1,092
Excess tax deficiency related to share-based compensation expense 440 230
Changes in operating assets and liabilities:    
Accounts receivable, net (14,610) (6,676)
Inventories, net 5,263 3,699
Prepaid expenses and other assets (1,379) 1,377
Accounts payable 10,792 (709)
Accrued expenses and other liabilities 9,661 9,193
Net cash provided by operating activities 10,897 9,109
INVESTING ACTIVITIES:    
Capital expenditures, including intangibles (6,070) (5,795)
Proceeds from sale of fixed assets 82 81
Net cash used for investing activities (5,988) (5,714)
FINANCING ACTIVITIES:    
Revolving credit facility borrowings 0 30,500
Revolving credit facility payments 0 (24,500)
Proceeds from issuance of debt 6,699 7,798
Repayments of debt (7,260) (7,790)
Repurchase of Common Shares to satisfy employee tax withholding (226) (620)
Net cash (used for) provided by financing activities (787) 5,388
Effect of exchange rate changes on cash and cash equivalents 3,155 (1,184)
Net change in cash and cash equivalents 7,277 7,599
Cash and cash equivalents at beginning of period 71,832 40,841
Cash and cash equivalents at end of period 79,109 48,440
Supplemental disclosure of cash flow information:    
Cash paid for interest, net 3,309 4,194
Cash paid for income taxes, net $ 1,852 $ 2,653