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RESTATEMENT AND RECLASSIFICATIONS - Consolidated Statement of Cash Flows (Details) - USD ($) $ in Thousands | 5 Months Ended | 7 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2022 | Jul. 27, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (120,557) | $ (21,057) | $ (19,576) | $ (2,370)
Cash (used in) provided by operating activities: |  |  |  |
Depreciation and amortization | 26,982 | 8,190 | 13,904 | 13,421
Loss on extinguishment of debt | 0 | 0 | 2,317 | 0
Gain on PPP Loan forgiveness | 0 | 0 | (6,824) | 0
Amortization of debt issuance costs | 677 | 767 | 1,139 | 798
Deferred income taxes | (5,823) | 90 | 9,374 | (3,044)
Loss on disposal of equipment | (2) | 35 | 52 | 0
Loss on write-off of loan receivable | 0 | 0 | 2,555 | 0
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (204) | 3,524 | (5,057) | (16,661)
Inventories | 6,382 | (13,008) | (6,010) | 4,441
Prepaid expenses | (213) | 658 | (1,097) | (1,919)
Other current assets and other assets | (250) | (352) | 612 | 1,159
Accounts payable | (1,021) | 9,635 | 9,647 | (7,391)
Other current liabilities and other liabilities | (39,336) | 1,481 | 2,493 | 4,135
Net cash (used in) provided by operating activities | (74,977) | (10,037) | 3,529 | (7,431)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditure on intangible assets | (247) | (248) | (863) | (653)
Capital expenditure on property and equipment | (1,340) | (661) | (424) | (1,054)
Advances for note receivable | 0 | 0 | (2,500) | 0
Net cash (used in) provided by investing activities | (544,367) | (909) | (3,787) | (1,707)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net cash (used in) provided by financing activities | 629,465 | 3,883 | 5,162 | 14,319
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 10,121 | (7,063) | 4,904 | 5,181
Effect of foreign exchange rates on cash and cash equivalents | (36) | 96 | (32) | 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 6,477 | 13,444 | 8,572 | 3,391
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | 10,163 | 6,477 | 13,444 | 8,572
SUPPLEMENTAL CASH FLOW DATA – CASH PAID: |  |  |  |
Income taxes | 152 | 3 | 0 | 9
Interest | 5,550 | 5,053 | 10,014 | 5,449
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Capital expenditures in accounts payable and accruals | 406 | 43 | 86 | 0
Capital contribution of trademarks | $ 0 | 0 | 0 | 4,058
As Reported |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss |  |  | (70) | (9,171)
Cash (used in) provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 14,053 | 13,426
Loss on extinguishment of debt |  |  | 2,317 |
Gain on PPP Loan forgiveness |  |  | (6,824) |
Amortization of debt issuance costs |  |  | 1,179 | 798
Deferred income taxes |  |  | 11,073 | (4,743)
Loss on disposal of equipment |  |  | 52 |
Loss on write-off of loan receivable |  |  | 0 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (23,790) | (961)
Inventories |  |  | (5,359) | 1,593
Prepaid expenses |  |  | (2,654) | (2,150)
Other current assets and other assets |  |  | 2,323 | (998)
Accounts payable |  |  | 8,495 | (7,523)
Other current liabilities and other liabilities |  |  | 4,275 | 2,478
Net cash (used in) provided by operating activities |  |  | 5,070 | (7,251)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditure on intangible assets |  |  | (937) | (652)
Capital expenditure on property and equipment |  |  | (1,923) | (1,235)
Advances for note receivable |  |  | (2,500) |
Net cash (used in) provided by investing activities |  |  | (5,360) | (1,887)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net cash (used in) provided by financing activities |  |  | 5,162 | 14,319
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  | 4,872 | 5,181
Effect of foreign exchange rates on cash and cash equivalents |  |  | 0 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period |  | 13,444 | 8,572 | 3,391
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period |  |  | 13,444 | 8,572
SUPPLEMENTAL CASH FLOW DATA – CASH PAID: |  |  |  |
Income taxes |  |  | 0 | 9
Interest |  |  | 10,014 | 5,449
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Capital expenditures in accounts payable and accruals |  |  | 97 | 186
Capital contribution of trademarks |  |  |  | 4,058
Restatement Adjustments |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss |  |  | (19,506) | 6,801
Cash (used in) provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | (149) | (5)
Loss on extinguishment of debt |  |  | 0 |
Gain on PPP Loan forgiveness |  |  | 0 |
Amortization of debt issuance costs |  |  | (40) | 0
Deferred income taxes |  |  | (1,699) | 1,699
Loss on disposal of equipment |  |  | 0 |
Loss on write-off of loan receivable |  |  | 2,555 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | 18,733 | (15,700)
Inventories |  |  | (651) | 2,848
Prepaid expenses |  |  | 1,557 | 231
Other current assets and other assets |  |  | (1,711) | 2,157
Accounts payable |  |  | 1,152 | 132
Other current liabilities and other liabilities |  |  | (1,782) | 1,657
Net cash (used in) provided by operating activities |  |  | (1,541) | (180)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditure on intangible assets |  |  | 74 | (1)
Capital expenditure on property and equipment |  |  | 1,499 | 181
Advances for note receivable |  |  | 0 |
Net cash (used in) provided by investing activities |  |  | 1,573 | 180
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net cash (used in) provided by financing activities |  |  | 0 | 0
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  | 32 | 0
Effect of foreign exchange rates on cash and cash equivalents |  |  | (32) |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period |  | $ 0 | 0 | 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period |  |  | 0 | 0
SUPPLEMENTAL CASH FLOW DATA – CASH PAID: |  |  |  |
Income taxes |  |  | 0 | 0
Interest |  |  | 0 | 0
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Capital expenditures in accounts payable and accruals |  |  | $ (11) | (186)
Capital contribution of trademarks |  |  |  | $ 0

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