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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net loss $ (17,452) $ (22,096)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation 11,633 13,336
Amortization of intangibles 5,592 5,592
Amortization of operating leases 7,135 6,631
Amortization of deferred financing costs and non-cash interest 6,322 3,657
Provision for doubtful accounts 51 345
Provision for inventory obsolescence 1,135 558
Stock-based compensation expense 1,289 1,388
Loss on sale of property and equipment 366 1
Loss (gain) on revaluation of contingent liability 73 (192)
Changes in operating assets and liabilities    
Accounts receivable, net (12,834) 3,694
Inventories, net (4,340) (5,883)
Prepaid expenses and other current assets 592 1,849
Accounts payable and accrued expenses 12,633 2,692
Income taxes receivable/payable 417 (186)
Operating lease obligations (7,068) (6,539)
Other assets and liabilities (733) (790)
Net cash provided by operating activities 4,811 4,057
Cash flows from investing activities    
Proceeds from sales of property and equipment 107 34
Purchases of property and equipment (9,853) (8,127)
Net cash used in investing activities (9,746) (8,093)
Cash flows from financing activities    
Proceeds from issuance of common stock under ATM program 0 6,780
Proceeds from revolving credit facilities 52,946 0
Payments on revolving credit facilities (51,000) (5,000)
Payments of short-term debt (2,667) (2,129)
Cost of debt issuance (4,507) 0
Principal payments on finance leases (20) (27)
Payments of contingent liability (223) (343)
Net cash used in financing activities (5,471) (719)
Impact of foreign currency exchange on cash 281 (58)
Net decrease in cash and cash equivalents (10,125) (4,813)
Cash, cash equivalents, and restricted cash    
Cash, cash equivalents, and restricted cash at beginning of period 27,880 30,840
Cash, cash equivalents, and restricted cash at end of period 17,755 26,027
Supplemental disclosures of cash flow information:    
Cash paid for interest 21,589 22,043
Cash paid (refunded) for income taxes (777) 487
Right of use assets obtained in exchange for operating lease obligations 6,540 1,898
Supplemental schedule of non-cash investing and financing activities:    
Right of use assets obtained in exchange for finance lease obligations 26 26
Capital expenditures in accounts payable and accrued expenses $ 1,373 $ 1,021