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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES    
Net loss $ (11,119) $ (9,438)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 14,616 14,535
Amortization of financing costs 1,397 1,305
Mark to market loss (gain) on interest rate derivatives 135 (1,990)
Non-cash lease adjustment (1,617) (1,055)
Provision (recovery) for doubtful accounts 2,193 (140)
Deferred income taxes 5 0
Stock compensation expense 2,770 3,565
Undistributed losses from equity investment, net of taxes 9,687 7,409
Changes in operating assets and liabilities (excluding the effects of business acquisitions)    
Accounts receivable (14,279) (38,765)
Inventory (4,828) (3,694)
Prepaid expenses, other current assets and other assets 1,784 (177)
Accounts payable, accrued expenses and other liabilities 9,615 (66,062)
Income taxes receivable 1,254 2,583
Income taxes payable (230) (525)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 16,961 (20,085)
INVESTING ACTIVITIES    
Purchases of property and equipment (1,765) (1,975)
Acquisition 0 (17,956)
NET CASH USED IN INVESTING ACTIVITIES (1,765) (19,931)
FINANCING ACTIVITIES    
Payment of financing costs (433) (882)
Payments for finance lease obligations (20) (24)
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) (4,678)
Cash dividends paid (2,832) (2,887)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (32,396) 18,427
Effect of foreign exchange on cash (80) (463)
DECREASE IN CASH AND CASH EQUIVALENTS (17,280) (22,052)
Cash and cash equivalents at beginning of period 23,598 27,982
CASH AND CASH EQUIVALENTS AT END OF PERIOD 6,318 5,930
S'well [Member]    
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Contingent consideration fair value adjustments (50)  
Contingent consideration fair value adjustments 50  
Revolving Credit Facility    
FINANCING ACTIVITIES    
Proceeds from revolving credit facility 69,954 264,184
Repayments of Long-Term Lines of Credit (51,123) (230,365)
Proceeds from revolving credit facility 69,954 264,184
Repayments of Long-Term Lines of Credit (51,123) (230,365)
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)