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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES:    
Net income $ 4,316 $ 105
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 2,282 2,450
Amortization of intangible assets 663 969
Amortization of financing fees 48 25
Stock-based compensation 424 552
Deferred income taxes 1,245 (683)
Changes in operating assets and liabilities:    
Accounts receivable 565 (7,433)
Inventories (5,626) (8,714)
Prepaid expenses and other assets (1,972) (1,004)
Accounts payable and other liabilities (2,448) 9,906
Net cash used in operating activities (503) (3,827)
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,547) (1,396)
Net cash used in investing activities (1,547) (1,396)
FINANCING ACTIVITIES:    
Borrowings on revolving credit facility 6,250 3,350
Payments on term loan facility (1,500) (1,333)
Proceeds from exercise of stock options 1,041 116
Payment of debt issuance costs 0 (25)
Tax withholdings on stock-based awards 0 (11)
Net cash provided by financing activities 5,791 2,097
Effect of exchange rate changes on cash (153) (236)
INCREASE (DECREASE) IN CASH 3,588 (3,362)
Cash, Beginning of period 5,713 8,413
Cash, End of period $ 9,301 $ 5,051