CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 24,296	$ 6,255
Restricted cash	3,604	3,477
Accounts receivable, net of allowances of $4,308 and $3,420 as of December 31, 2022 and December 31, 2021, respectively; (from related parties $2,325 and $168 as of December 31, 2022 and December 31, 2021, respectively)	89,894	65,110
Income tax receivable	555	4,276
Inventories, net	120,560	142,192
Prepaid expenses and other current assets	16,364	8,918
Total current assets	255,273	230,228
Property, plant and equipment, net	13,844	17,344
Right-of-use assets, net	13,282	13,545
Intangible assets, net	5,660	7,784
Goodwill	29,835	29,835
Other noncurrent assets	2,019	1,802
TOTAL ASSETS	319,913	300,538
Current liabilities:
Accounts payable (to related parties $23,358 and $12,548 as of December 31, 2022 and December 31, 2021, respectively)	76,430	93,256
Current maturities of long-term debt	130	107
Revolving line of credit	130,000	130,000
Finance lease liability, current	90	147
Operating lease liability, current	2,894	3,978
Other short-term financing (from related parties $75,020 and $25,000 as of December 31, 2022 and December 31, 2021, respectively)	75,614	25,000
Other accrued liabilities (from related parties $5,232 and $385 as of December 31, 2022 and December 31, 2021, respectively)	34,109	30,823
Total current liabilities	319,267	283,311
Deferred income taxes	1,278	1,016
Long-term debt, net of current maturities (from related parties $4,800 and $25,000 as of December 31, 2022 and December 31, 2021, respectively)	5,029	25,376
Finance lease liability, long-term	170	260
Operating lease liability, long-term	10,971	10,304
Noncurrent contract liabilities	3,199	3,330
Other noncurrent liabilities	10,371	18,964
TOTAL LIABILITIES	350,285	342,561
STOCKHOLDERS’ DEFICIT
Preferred stock – $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	0	0
Common stock – $0.001 par value; 50,000 shares authorized; 23,117 and 23,117 shares issued; 22,951 and 22,926 shares outstanding at December 31, 2022 and December 31, 2021, respectively	23	23
Additional paid-in capital	157,673	157,436
Accumulated deficit	(187,096)	(198,366)
Treasury stock, at cost, 166 and 191 shares at December 31, 2022 and December 31, 2021, respectively	(972)	(1,116)
TOTAL STOCKHOLDERS’ DEFICIT	(30,372)	(42,023)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	$ 319,913	$ 300,538