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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net (loss) income $ (37,386) $ 12,706
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation 7,143 6,923
Amortization of deferred financing costs 64 77
Provision for deferred income taxes (6) 618
Change in fair value of derivative instruments (404) 1,439
Stock based compensation 688 113
(Gain) loss on disposal of property and equipment (34) 24
Noncash interest expense 27 26
Changes in operating assets and liabilities:    
Accounts receivable 14,022 12,439
Accounts receivable – related parties 0 1
Inventory 14,510 8,662
Income tax receivable 10 1,940
Prepaid expenses 3,026 3,382
Prepaid expenses – related parties (12) 0
Other assets (3,748) 310
Accounts payable (2,448) (11,043)
Accounts payable - related parties (59) 82
Income tax payable 0 359
Accrued expenses and other current liabilities 2,753 6,062
Deferred revenue (213) (2,705)
Other noncurrent liabilities 768 0
Net cash (used in) provided by operating activities (1,299) 41,415
Cash flows from investing activities    
Collateralization of derivative instruments 360 423
Proceeds from the sale of property and equipment 34 6
Capital expenditures (14,820) (10,605)
Net cash used in investing activities (14,426) (10,176)
Cash flows from financing activities    
Payment of dividends (7,884) (117,285)
Deferred financing costs (372) 0
Net cash used in financing activities (8,256) (117,285)
Net change in cash and cash equivalents (23,981) (86,046)
Cash and cash equivalents at beginning of period 109,541 219,444
Cash and cash equivalents at end of period 85,560 133,398
Cash paid for income taxes 10 0
Cash paid for interest expense 98 1
Change in noncash capital expenditures $ (439) $ 452