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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES    
Net loss $ (4,201) $ (6,260)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,698 4,939
Amortization of financing costs 704 739
Mark to market loss on interest rate derivatives 527 174
Operating leases, net (556) (455)
Provision for doubtful accounts 704 195
Stock compensation expense 1,062 807
Equity in losses, net of taxes 0 2,092
Changes in operating assets and liabilities    
Accounts receivable 50,832 41,119
Inventory (6,324) (1,566)
Prepaid expenses, other current assets and other assets (3,345) 3,159
Accounts payable, accrued expenses and other liabilities (28,038) (34,359)
Income taxes payable (352) (71)
NET CASH PROVIDED BY OPERATING ACTIVITIES 16,711 10,513
INVESTING ACTIVITIES    
Purchases of property and equipment (1,573) (600)
NET CASH USED IN INVESTING ACTIVITIES (1,573) (600)
FINANCING ACTIVITIES    
Payments for finance lease obligations (11) (7)
Payments of tax withholding for stock based compensation (416) (1,028)
Cash dividends paid (996) (1,026)
NET CASH USED IN FINANCING ACTIVITIES (7,767) (21,399)
Effect of foreign exchange on cash 75 (64)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 7,446 (11,550)
Cash and cash equivalents at beginning of period 2,929 16,189
CASH AND CASH EQUIVALENTS AT END OF PERIOD 10,375 4,639
Revolving Credit Facility    
FINANCING ACTIVITIES    
Proceeds from revolving credit facility 88,894 51,484
Repayments of Long-Term Lines of Credit (93,363) (70,822)
Term Loan    
FINANCING ACTIVITIES    
Repayments of Long-Term Lines of Credit $ (1,875) $ 0