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v3.25.1

Summary of Significant Accounting Policies - Summarizes The Effects of The Restatement By Financial-Statement Line Item Affected (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Net sales | $ 115,800 | $ 135,143
Cost of sales | 85,609 | 92,725
Gross profit | 30,191 | 42,418
Operating expenses |  |
Selling, general and administrative | (26,628) | (29,469)
Research, product development and regulatory | (5,682) | (5,706)
Operating (loss) income | (4,310) | 6,091
Increase in accounts payable | 22,966 | 2,366
Net cash used in operating activities | (20,576) | (36,107)
Borrowings under line of credit agreement | 109,265 | 77,146
Net cash provided by financing activities | $ 19,801 | 41,382
Previously Reported |  |
Operating expenses |  |
Increase in accounts payable |  | (3,951)
Net cash used in operating activities |  | (42,424)
Borrowings under line of credit agreement |  | 83,463
Net cash provided by financing activities |  | 47,699
Adjustments |  |
Operating expenses |  |
Increase in accounts payable |  | 6,317
Net cash used in operating activities |  | 6,317
Borrowings under line of credit agreement |  | (6,317)
Net cash provided by financing activities |  | (6,317)
As Restated |  |
Operating expenses |  |
Increase in accounts payable |  | 2,366
Net cash used in operating activities |  | (36,107)
Borrowings under line of credit agreement |  | 77,146
Net cash provided by financing activities |  | $ 41,382

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