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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (41,096) $ (142,094)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation of property, plant and equipment 7,462 6,023
Amortization of intangible assets 21,378 21,337
Amortization of deferred financing costs 1,026 979
Loss on disposal of property, plant and equipment 1,689 1,176
Stock-based compensation expense 40,979 27,434
Bad debt expense 189 (127)
Unrealized loss (gain) on derivative contracts (2,066) 2,864
Amortization of dedesignated cash flow hedge (5,142) 0
Change in fair value of contingent consideration 2,588 (1,325)
Goodwill impairment 0 111,485
Other non-cash adjustments (17) 0
Change in operating assets and liabilities:    
Accounts receivable (40,979) (18,709)
Inventories, net 55,668 (17,781)
Prepaid expenses and other current assets (1,074) (2,394)
Other non-current assets (13) 23
Accounts payable and accrued expenses (14,154) (18,954)
Other non-current liabilities (582) 13
Net cash provided by (used in) operating activities 25,856 (30,050)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant, and equipment (8,854) (12,422)
Capitalization of patent costs (223) (305)
Proceeds from sale of property, plant, and equipment 2,450 0
Net cash used in investing activities (6,627) (12,727)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit 86,500 110,600
Repayments on line of credit (130,209) (73,927)
Proceeds from long-term debt 0 12,500
Repayments of long-term debt (103) 0
Principal payments on capital lease obligations (251) (217)
Payment of acquisition related contingent consideration (12,225) (9,275)
Taxes paid related to net share settlement of equity awards 0 (41)
Net cash provided by (used in) financing activities (56,288) 39,640
Net decrease in cash, cash equivalents and restricted cash (37,059) (3,137)
Cash, cash equivalents and restricted cash at beginning of period 51,555 16,740
CASH AND CASH EQUIVALENTS AT END OF PERIOD 14,496 $ 13,603
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 20,487  
Cash paid for income taxes 1,576  
NON-CASH FINANCING AND INVESTING ACTIVITIES    
Equipment purchased under finance leases 383  
Property, plant, and equipment included in accounts payable and accrued expenses $ 1,813