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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net loss $ (32,099) $ (32,239)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 17,392 19,562
Amortization of intangibles 8,387 8,388
Amortization of operating leases 11,105 9,948
Amortization of deferred financing costs and non-cash interest 10,221 5,592
Provision for doubtful accounts 51 457
Provision for inventory obsolescence 1,370 987
Stock-based compensation expense 1,756 2,225
Loss on sale of property and equipment 427 485
Loss on revaluation of contingent liability 169 191
Changes in operating assets and liabilities    
Accounts receivable, net (292) 8,251
Inventories, net (7,161) (2,396)
Prepaid expenses and other current assets 2,205 3,585
Accounts payable and accrued expenses (6,891) (15,961)
Income taxes receivable/payable 449 (124)
Operating lease obligations (11,026) (9,813)
Other assets and liabilities (1,196) (931)
Net cash used in operating activities (5,133) (1,793)
Cash flows from investing activities    
Proceeds from sales of property and equipment 162 352
Purchases of property and equipment (13,324) (11,528)
Net cash used in investing activities (13,162) (11,176)
Cash flows from financing activities    
Proceeds from issuance of common stock under ATM program 0 8,249
Proceeds from revolving credit facilities 65,946 3,000
Payments on revolving credit facilities (51,000) (10,000)
Payments of short-term debt (3,580) (2,859)
Cost of debt issuance (4,558) 0
Principal payments on finance leases (26) (40)
Payments of contingent liability (223) (466)
Net cash provided by (used in) financing activities 6,559 (2,116)
Impact of foreign currency exchange on cash 331 (103)
Net decrease in cash and cash equivalents (11,405) (15,188)
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 16,475 15,652
Supplemental disclosures of cash flow information:    
Cash paid for interest 41,609 42,681
Cash paid (refunded) for income taxes (777) 487
Right of use assets obtained in exchange for operating lease obligations 8,030 3,199
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 $ 1,402 $ 1,229