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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net loss $ (7,061) $ (8,055)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 5,837 6,734
Amortization of intangibles 2,796 2,796
Amortization of operating leases 3,418 3,294
Amortization of deferred financing costs 2,087 1,795
Provision for (recovery of) doubtful accounts 34 (1)
Provision for inventory obsolescence 611 220
Stock-based compensation expense 750 581
Loss (gain) on sale of property and equipment 446 (26)
Loss (gain) on revaluation of contingent liability 25 (74)
Changes in operating assets and liabilities    
Accounts receivable, net (13,967) (2,533)
Inventories, net (928) (2,229)
Prepaid expenses and other current assets (448) (430)
Accounts payable and accrued expenses 4,699 (7,796)
Income taxes receivable/payable 98 148
Operating lease obligations (3,372) (3,251)
Other assets and liabilities (302) (10)
Net cash used in operating activities (5,277) (8,837)
Cash flows from investing activities    
Proceeds from sales of property and equipment 0 28
Purchases of property and equipment (3,981) (5,488)
Net cash used in investing activities (3,981) (5,460)
Cash flows from financing activities    
Proceeds from 2018 ABL Credit Facility 4,000 0
Payments on 2018 ABL Credit Facility (4,000) (5,000)
Payments of short-term debt (1,320) (1,054)
Principal payments on finance leases (13) (10)
Payments of contingent liability (223) (159)
Net cash used in financing activities (1,556) (6,223)
Impact of foreign currency exchange on cash 209 (83)
Net decrease in cash and cash equivalents (10,605) (20,603)
Cash and cash equivalents    
Cash and cash equivalents beginning of period 27,880 30,840
Cash and cash equivalents end of period 17,275 10,237
Supplemental disclosures of cash flow information:    
Cash paid for interest 20,641 20,883
Cash paid for income taxes 3 14
Right of use assets obtained in exchange for operating lease obligations 2,611 1,256
Supplemental schedule of non-cash investing and financing activities:    
Right of use assets obtained in exchange for finance lease obligations 26 0
Capital expenditures in accounts payable and accrued expenses $ 1,218 $ 1,211