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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net loss $ (32,239) $ (21,908)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation 19,562 22,138
Amortization of intangibles 8,388 8,687
Amortization of operating leases 9,948 9,070
Amortization of deferred financing costs 5,592 5,685
Provision for doubtful accounts 457 333
Provision for inventory obsolescence 987 1,965
Stock-based compensation expense 2,225 1,591
(Gain) loss on sale of property and equipment 485 (407)
Loss on revaluation of contingent liability 191 412
Changes in operating assets and liabilities    
Accounts receivable, net 8,251 19,841
Inventories, net (2,396) 1,278
Prepaid expenses and other current assets 3,585 4,798
Accounts payable and accrued expenses (15,961) (23,044)
Income taxes receivable/payable (124) (153)
Operating lease obligations (9,813) (8,934)
Other assets and liabilities (931) (167)
Net cash (used in) provided by operating activities (1,793) 21,185
Cash flows from investing activities    
Proceeds from sales of property and equipment 352 530
Proceeds from property and equipment casualty losses 0 840
Purchases of property and equipment (11,528) (16,085)
Net cash used in investing activities (11,176) (14,715)
Cash flows from financing activities    
Proceeds from issuance of common stock under ATM program 8,249 0
Proceeds from ABL Credit Facility 3,000 40,000
Payments on ABL Credit Facility (10,000) (15,000)
Proceeds from Units offering, net of discount 0 279,750
Redemption of 2023 Notes 0 (307,339)
Payments of short-term debt (2,859) (2,267)
Cost of debt issuance 0 (6,290)
Principal payments on finance leases (40) (197)
Payments of contingent liability (466) (251)
Vesting of restricted stock and stock units 0 (2)
Net cash used in financing activities (2,116) (11,596)
Impact of foreign currency exchange on cash (103) (160)
Net decrease in cash and cash equivalents (15,188) (5,286)
Cash and cash equivalents    
Cash and cash equivalents beginning of period 30,840 17,445
Cash and cash equivalents end of period 15,652 12,159
Supplemental disclosures of cash flow information:    
Cash paid for interest 42,681 30,188
Cash paid for income taxes 487 560
Cash paid for operating leases 9,813 8,934
Right of use assets obtained in exchange for operating lease obligations 3,199 14,364
Supplemental schedule of non-cash investing and financing activities:    
Right of use assets obtained in exchange for finance lease obligations 26 56
Capital expenditures in accounts payable and accrued expenses $ 1,229 $ 3,507