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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
OPERATING ACTIVITIES    
Net loss $ (15,325) $ (3,080)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,795 9,937
Amortization of financing costs 975 843
Mark to market loss (gain) on interest rate derivatives 37 (1,353)
Non-cash lease adjustment (1,255) (690)
Provision (recovery) for doubtful accounts 1,528 (258)
Stock compensation expense 1,872 2,539
Undistributed losses (earnings) from equity investment, net of taxes 8,640 (750)
Changes in operating assets and liabilities (excluding the effects of business acquisitions)    
Accounts receivable (25,524) (69,500)
Inventory (11,492) (25,325)
Prepaid expenses, other current assets and other assets 1,563 (816)
Accounts payable, accrued expenses and other liabilities (10,989) (55,117)
Income taxes receivable 3,049 3,729
Income taxes payable (245) (558)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 28,993 (8,857)
INVESTING ACTIVITIES    
Purchases of property and equipment (993) (1,479)
NET CASH USED IN INVESTING ACTIVITIES (993) (19,435)
FINANCING ACTIVITIES    
Proceeds from short-term loan 0 30
Payment of financing costs (433) 0
Payments for finance lease obligations (14) (17)
Payments of tax withholding for stock based compensation (537) (938)
Proceeds from the exercise of stock options 0 233
Payments for stock repurchase (2,539) (4,199)
Cash dividends paid (1,907) (1,929)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (36,464) 7,745
Effect of foreign exchange on cash (12) (238)
DECREASE IN CASH AND CASH EQUIVALENTS (8,476) (20,785)
Cash and cash equivalents at beginning of period 23,598 27,982
CASH AND CASH EQUIVALENTS AT END OF PERIOD 15,122 7,197
S'well [Member]    
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Contingent consideration fair value adjustments (50)  
INVESTING ACTIVITIES    
Acquisition 0 (17,956)
Contingent consideration fair value adjustments 50  
Acquisition 0 (17,956)
Revolving Credit Facility    
FINANCING ACTIVITIES    
Proceeds from revolving credit facility 30,378 157,751
Repayments of Long-Term Lines of Credit (16,546) (136,970)
Proceeds from revolving credit facility 30,378 157,751
Repayments of Long-Term Lines of Credit (16,546) (136,970)
Term Loan    
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Gain on early retirement of debt (1,520) 0
FINANCING ACTIVITIES    
Repayments of Long-Term Lines of Credit (44,866) (6,216)
Gain on early retirement of debt (1,520) 0
Repayments of Long-Term Lines of Credit $ (44,866) $ (6,216)