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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash Flows From Operating Activities: |  |  |  |  |  |  |
Net (loss) income | $ (1,617) | $ (5,244) | $ (3,157) | $ 21,884 | $ (15,295) | $ 13,234 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation of property and equipment |  |  |  |  | 2,654 | 3,051 |
Amortization of other intangible assets |  |  |  |  | 6,586 | 7,316 |
Impairment of indefinite-lived intangible assets |  |  |  |  | 1,565 |  |
Loss (gain) on sale of business |  |  |  |  | 410 | (40,585) | $ (40,585)
Accretion of notes payable |  |  |  |  | 92 |  |
Amortization of debt issuance costs |  |  |  |  |  | 1,209 |
Loss (gain) on disposition of property and equipment |  |  |  |  | 424 | (138) |
Noncash lease expense |  |  |  |  | 2,673 | 2,284 |
Contingent consideration benefit |  |  |  |  | (355) | (125) |
Stock-based compensation |  |  |  |  | 4,568 | 4,258 |
Deferred income taxes |  |  |  |  | (4,428) | 3,441 |
Changes in operating assets and liabilities, net of disposition: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (7,951) | 778 |
Inventories |  |  |  |  | (5,359) | (4,703) |
Prepaid and other assets |  |  |  |  | (763) | (543) |
Accounts payable |  |  |  |  | (1,493) | (7,940) |
Accrued liabilities |  |  |  |  | 147 | (4,549) |
Income taxes |  |  |  |  | (709) | (858) |
Net cash used in operating activities |  |  |  |  | (17,234) | (23,870) |
Cash Flows From Investing Activities: |  |  |  |  |  |  |
Proceeds from the sale of business, net of cash |  |  |  |  | 7,813 | 175,674 |
Proceeds from disposition of property and equipment |  |  |  |  | 70 | 245 |
Purchase of intangible assets |  |  |  |  |  | (250) |
Purchases of property and equipment |  |  |  |  | (4,259) | (4,525) |
Net cash provided by investing activities |  |  |  |  | 3,624 | 171,144 |
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 |  |  |  |  |  | 565 |
Cash dividends paid |  |  |  |  | (2,880) | (2,872) |
Net cash used in financing activities |  |  |  |  | (2,922) | (122,281) |
Effect of foreign exchange rates on cash |  |  |  |  | 681 | 82 |
Change in cash |  |  |  |  | (15,851) | 25,075 |
Cash, beginning of year |  | $ 45,359 |  | $ 11,324 | 45,359 | 11,324 | 11,324
Cash, end of period | $ 29,508 |  | $ 36,399 |  | 29,508 | 36,399 | $ 45,359
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |  |
Cash paid for income taxes |  |  |  |  | 871 | 2,284 |
Cash paid for interest |  |  |  |  | 16 | 1,947 |
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |  |  |  |  |
Purchases of property and equipment incurred but not paid |  |  |  |  | 77 | 131 |
Lease liabilities arising from obtaining right-of-use assets |  |  |  |  | $ 485 | $ 991 |

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