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CONDENSED 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 $ (21,669) $ (35,911)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation of property, plant and equipment and amortization of intangible assets 14,007 16,602
Amortization of other long-term assets 16 199
Amortization and accretion of deferred loan fees and discounted liabilities 1,167 342
Gain on disposal of property, plant and equipment (246) 0
Provision for estimated credit losses 1,944 1,278
Stock-based compensation 1,741 3,887
Change in deferred income taxes (353) (9,110)
Changes in liabilities for uncertain tax positions or unrecognized tax benefits (522) 106
Change in equity investment fair value 511 (513)
Impairment of assets 227 0
Other 0 110
Unrealized foreign currency transaction gains (704) 121
Changes in assets and liabilities associated with operations:    
Increase in net receivables 935 33,475
Increase in inventories (16,513) (29,429)
Increase in prepaid expenses and other assets (965) (4,107)
Change in income tax receivable/payable, net (1,083) (6,216)
Decrease in net operating lease liability (150) (48)
Increase in accounts payable 11,859 14,512
Decrease in customer prepayments (21,453) (38,375)
Increase in accrued program costs 12,285 17,721
(Decrease) increase in other payables and accrued expenses (8,178) 13,878
Net cash used in operating activities (27,144) (21,478)
Cash flows from investing activities:    
Capital expenditures (2,398) (6,106)
Proceeds from disposal of property, plant and equipment 492 66
Intangible assets (136) (341)
Net cash used in investing activities (2,042) (6,381)
Cash flows from financing activities:    
Payments under line of credit agreement (179,415) (214,259)
Borrowings under line of credit agreement 214,334 245,737
Payment of deferred loan fees (3,339) 0
Net receipt from the issuance of common stock under ESPP 629 901
Net payment for tax withholding on stock-based compensation awards (147) (1,416)
Payment of cash dividends 0 (2,510)
Net cash provided by financing activities 32,062 28,453
Net increase in cash and cash equivalents 2,876 594
Effect of exchange rate changes on cash and cash equivalents 1,405 (130)
Cash and cash equivalents at beginning of period 12,514 11,416
Cash and cash equivalents at end of period $ 16,795 $ 11,880