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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
OPERATING ACTIVITIES:    
Net income $ 3,013 $ 347
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 1,522 1,635
Amortization of intangible assets 436 651
Amortization of financing fees 32 17
Stock-based compensation 293 373
Deferred income taxes 888 (375)
Changes in operating assets and liabilities:    
Accounts receivable (803) (2,385)
Inventories (4,882) (6,606)
Prepaid expenses and other assets (526) 104
Accounts payable and other liabilities 413 2,839
Net cash used in operating activities 386 (3,400)
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,013) (585)
Net cash used in investing activities (1,013) (585)
FINANCING ACTIVITIES:    
Borrowings on revolving credit facility 4,300 1,550
Payments on term loan facility (1,000) (833)
Proceeds from exercise of stock options 62 113
Payment of debt issuance costs 0 (25)
Tax withholdings on stock-based awards 0 (11)
Net cash provided by financing activities 3,362 794
Effect of exchange rate changes on cash (165) (108)
INCREASE (DECREASE) IN CASH 2,570 (3,299)
Cash, Beginning of period 5,713 8,413
Cash, End of period $ 8,283 $ 5,114