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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (18,145) $ (33,984)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 16,919 16,929
Loss on debt extinguishment 0 11,853
Amortization of debt issuance costs, debt discounts, and deferred financing costs 2,284 2,608
Paid-in-kind (“PIK”) interest 4,337 6,541
Allowance for credit losses 379 788
Foreign currency loss (gain) (1,290) 3,749
Deferred income taxes (1,616) (851)
Non-cash compensation cost 1,266 313
Other, net 150 7
Changes in operating assets and liabilities:    
Accounts receivable (17,334) (31,187)
Inventory (1,076) (2,663)
Prepaid expenses and other assets (2,327) 161
Accounts payable (3,352) (1,486)
Other accrued liabilities 9,395 (4,999)
Income taxes 1,995 216
Net cash used in operating activities (8,415) (32,005)
Cash flows from investing activities:    
Capital expenditures (6,406) (4,316)
Proceeds from disposal of assets 31 0
Net cash used in investing activities (6,375) (4,316)
Cash flows from financing activities:    
Payments under Corre Incremental Term Loan 0 (48,015)
Payments for debt issuance costs 0 (8,899)
Other (1,101) (1,448)
Net cash provided by financing activities 22,724 21,161
Effect of exchange rate changes on cash (95) 324
Net increase (decrease) in cash and cash equivalents 7,839 (14,836)
Cash and cash equivalents at beginning of period 18,145 35,545
Cash and cash equivalents at end of period 25,984 20,709
Revolving Credit Loans    
Cash flows from financing activities:    
Borrowings under Revolving Credit Loans 152,500 37,000
Payments under Revolving Credit Loans (127,800) (17,018)
Corre Delayed Draw Term Loan    
Cash flows from financing activities:    
Payments under Corre Delayed Draw Term Loan, First Lien Term Loan, 2025 Second Lien Term Loan and ME/RE Loans 0 (35,700)
Corre Uptiered Loan    
Cash flows from financing activities:    
Payments under Corre Uptiered Loan 0 (55,894)
First Lien Term Loan    
Cash flows from financing activities:    
Payments under Corre Delayed Draw Term Loan, First Lien Term Loan, 2025 Second Lien Term Loan and ME/RE Loans (875) (438)
Borrowings under First Lien Term Loan 0 175,000
ME/RE Loans    
Cash flows from financing activities:    
Payments under Corre Delayed Draw Term Loan, First Lien Term Loan, 2025 Second Lien Term Loan and ME/RE Loans $ 0 $ (23,427)