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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net loss $ (22,096) $ (8,646)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation 13,336 14,853
Amortization of intangibles 5,592 5,792
Amortization of operating leases 6,631 5,753
Amortization of deferred financing costs 3,657 4,020
Provision for doubtful accounts 345 333
Provision for inventory obsolescence 558 667
Stock-based compensation expense 1,388 1,011
(Gain) loss on sale of property and equipment 1 (428)
Gain on revaluation of contingent liability (192) (81)
Changes in operating assets and liabilities    
Accounts receivable, net 3,694 10,154
Inventories, net (5,883) (2,116)
Prepaid expenses and other current assets 1,849 3,073
Accounts payable and accrued expenses 2,692 2,941
Income taxes receivable/payable (186) (350)
Operating lease obligations (6,539) (5,659)
Other assets and liabilities (790) (222)
Net cash provided by operating activities 4,057 31,095
Cash flows from investing activities    
Proceeds from sales of property and equipment 34 370
Proceeds from property and equipment casualty losses 0 840
Purchases of property and equipment (8,127) (12,310)
Net cash used in investing activities (8,093) (11,100)
Cash flows from financing activities    
Proceeds from issuance of common stock under ATM program 6,780 0
Proceeds from ABL Credit Facility 0 40,000
Payments on ABL Credit Facility (5,000) 0
Proceeds from Units offering, net of discount 0 279,750
Redemption of 2023 Notes 0 (307,339)
Payments of short-term debt (2,129) (1,938)
Cost of debt issuance 0 (6,290)
Payments on finance leases (27) (172)
Payments of contingent liability (343) (145)
Vesting of restricted stock and stock units 0 (2)
Net cash provided by (used in) financing activities (719) 3,864
Impact of foreign currency exchange on cash (58) (182)
Net increase (decrease) in cash and cash equivalents (4,813) 23,677
Cash and cash equivalents    
Cash and cash equivalents beginning of period 30,840 17,445
Cash and cash equivalents end of period 26,027 41,122
Supplemental disclosures of cash flow information:    
Cash paid for interest 22,043 9,019
Cash paid for income taxes 487 533
Cash paid for operating leases 6,539 5,659
Right of use assets obtained in exchange for operating lease obligations 1,898 11,297
Supplemental schedule of non-cash investing and financing activities:    
Right of use assets obtained in exchange for finance lease obligations 26 28
Capital expenditures in accounts payable and accrued expenses $ 1,021 $ 3,412