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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash Flows From Operating Activities: |  |  |  |  |  |  |
Net (loss) income | $ (8,434) | $ (5,244) | $ (5,493) | $ 21,884 | $ (13,678) | $ 16,391 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation of property and equipment |  |  |  |  | 1,760 | 2,071 |
Amortization of other intangible assets |  |  |  |  | 4,437 | 4,900 |
Impairment of indefinite-lived intangible assets | 1,565 |  |  |  | 1,565 |  |
Gain on sale of business |  |  |  |  |  | (40,585) | $ (40,585)
Accretion of notes payable |  |  |  |  | 61 |  |
Amortization of debt issuance costs |  |  |  |  |  | 1,209 |
Loss (gain) on disposition of property and equipment |  |  |  |  | 428 | (123) |
Noncash lease expense |  |  |  |  | 1,750 | 1,527 |
Contingent consideration benefit |  |  |  |  |  | (125) |
Stock-based compensation |  |  |  |  | 3,024 | 2,711 |
Deferred income taxes |  |  |  |  | (1,858) | 4,434 |
Changes in operating assets and liabilities, net of disposition: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 5,657 | 11,653 |
Inventories |  |  |  |  | (10,178) | (4,607) |
Prepaid and other assets |  |  |  |  | (3,145) | 295 |
Accounts payable |  |  |  |  | (2,717) | (10,848) |
Accrued liabilities |  |  |  |  | 2,288 | (3,163) |
Income taxes |  |  |  |  | (891) | (1,267) |
Net cash used in operating activities |  |  |  |  | (11,497) | (15,527) |
Cash Flows From Investing Activities: |  |  |  |  |  |  |
Proceeds from the sale of business |  |  |  |  |  | 175,674 |
Proceeds from disposition of property and equipment |  |  |  |  | 54 | 213 |
Purchase of intangible assets |  |  |  |  |  | (250) |
Purchases of property and equipment |  |  |  |  | (3,044) | (3,475) |
Net cash (used in) provided by investing activities |  |  |  |  | (2,990) | 172,162 |
Cash Flows From Financing Activities: |  |  |  |  |  |  |
Proceeds from revolving credit facilities |  |  |  |  |  | 31,205 |
Repayments on revolving credit facilities |  |  |  |  |  | (41,580) |
Repayments on term loans and other debt |  |  |  |  |  | (109,463) |
Proceeds from issuance of term loans and other debt |  |  |  |  |  | 49 |
Purchase of treasury stock |  |  |  |  | (42) | (185) |
Proceeds from exercise of options |  |  |  |  |  | 285 |
Cash dividends paid |  |  |  |  | (1,920) | (1,913) |
Net cash used in financing activities |  |  |  |  | (1,962) | (121,602) |
Effect of foreign exchange rates on cash |  |  |  |  | 520 | (136) |
Change in cash |  |  |  |  | (15,929) | 34,897 |
Cash, beginning of year |  | $ 45,359 |  | $ 11,324 | 45,359 | 11,324 | 11,324
Cash, end of period | $ 29,430 |  | $ 46,221 |  | 29,430 | 46,221 | $ 45,359
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |  |
Cash paid for income taxes |  |  |  |  | 861 | 1,888 |
Cash paid for interest |  |  |  |  | 14 | 1,947 |
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |  |  |  |  |
Purchases of property and equipment incurred but not paid |  |  |  |  | 79 | 224 |
Lease liabilities arising from obtaining right-of-use assets |  |  |  |  | $ 485 | $ 161 |

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