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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net income (loss) $ 2,553 $ (14,996)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 1,240 1,110
Amortization of deferred loan costs 51 51
Share-based compensation 902 1,265
Provision for inventory obsolescence 316 104
Deferred income tax expense 5 23
Gain on sale of property and equipment (172) (83)
Provision for litigation, net of recoveries (0) 17,514
Net foreign currency unrealized loss (gain) 373 (205)
Proceeds from note receivable 61 229
Changes in operating assets and liabilities:    
Accounts receivable—trade (10,282) (1,917)
Inventories, net 1,521 (3,786)
Prepaid expenses and other assets 29 933
Accounts payable—trade 2,355 831
Accrued expenses 130 274
Other liabilities (1,339) (1,719)
Income taxes receivable/payable 377 (1,179)
Net cash used in operating activities (1,880) (1,551)
Cash flows from investing activities    
Purchases of property and equipment (299) (503)
Purchase and development of software and technology (13) (61)
Proceeds from sales of property and equipment 176 84
Net cash used in investing activities (136) (480)
Cash flows from financing activities    
Payments on finance leases (449) (387)
Line of credit borrowings 1,158 3,581
Payments of line of credit borrowings (602) (3,349)
Treasury shares withheld (237) (264)
Distribution to noncontrolling interest (500) 0
Net cash used in financing activities (630) (419)
Effect of exchange rate changes on cash and cash equivalents (70) (151)
Net change in cash and cash equivalents (2,716) (2,601)
Cash and cash equivalents beginning of period 16,720 16,234
Cash and cash equivalents end of period 14,004 13,633
Noncash investing and financing activities    
Assets obtained in exchange for new finance lease liabilities 696 629
Assets obtained in exchange for new operating lease liabilities $ 0 $ 38