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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
OPERATING ACTIVITIES    
Net loss $ (24,083) $ (11,119)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 16,241 14,616
Amortization of financing costs 2,195 1,397
Mark to market loss on interest rate derivatives 1,184 135
Operating leases, net (1,476) (1,617)
(Recovery) provision for doubtful accounts (241) 2,193
Deferred income taxes 144 5
Stock compensation expense 2,886 2,770
Equity in losses, net of taxes 2,092 9,687
Gain on extinguishments of debt, net 0 1,520
Debt and Equity Securities, Gain (Loss) 14,152 0
Changes in operating assets and liabilities    
Accounts receivable 13,859 (14,279)
Inventory (44,821) 4,828
Prepaid expenses, other current assets and other assets 2,929 1,784
Accounts payable, accrued expenses and other liabilities 16,759 9,615
Income taxes receivable (2,894) (1,254)
Income taxes payable (663) (230)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (1,737) 16,961
INVESTING ACTIVITIES    
Purchases of property and equipment (1,604) (1,765)
NET CASH USED IN INVESTING ACTIVITIES (1,604) (1,765)
FINANCING ACTIVITIES    
Payments of Financing Costs 0 433
Payments for finance lease obligations (22) (20)
Payments of tax withholding for stock based compensation (1,083) (537)
Payments for stock repurchase 0 (2,539)
Cash dividends paid (2,893) (2,832)
NET CASH USED IN FINANCING ACTIVITIES (6,882) (32,396)
Effect of foreign exchange on cash 18 (80)
DECREASE IN CASH AND CASH EQUIVALENTS (10,205) (17,280)
Cash and cash equivalents at beginning of period 16,189 23,598
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5,984 6,318
S'well [Member]    
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Contingent consideration fair value adjustments 0 (50)
Revolving Credit Facility    
FINANCING ACTIVITIES    
Proceeds from revolving credit facility 180,725 69,954
Repayments of Long-Term Lines of Credit (177,984) (51,123)
Term Loan    
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Gain on extinguishments of debt, net 0 (1,520)
FINANCING ACTIVITIES    
Repayments of Long-Term Lines of Credit $ (5,625) $ (44,866)