Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities
Net loss	$ (124,433)	$ (415,581)
Adjustments to reconcile net loss
Depreciation and amortization	60,535	71,831
Original issue discount, debt premium and debt issuance cost amortization	5,411	15,261
Interest paid on BR Exar Facility	10,754
Debt modification and extinguishment gain, net	(17,534)	(1,803)
Impairment of goodwill and other intangible assets		171,182
Impairment of operating lease right-of-use assets	1,942
Credit loss expense	4,486	1,573
Deferred income tax provision	(1,048)	147
Share-based compensation expense	115	970
Unrealized foreign currency gain	(70)	(1,288)
(Gain) loss on sale of assets	(7,044)	707
Change in operating assets and liabilities
Accounts receivable	22,729	77,650
Prepaid expenses and other current assets	5,523	(7,813)
Accounts payable and accrued liabilities	63,711	(520)
Related party payables	(71)	945
Additions to outsource contract costs	(539)	(423)
Net cash provided by (used in) operating activities	3,556	(87,162)
Cash flows from investing activities
Purchase of property, plant and equipment	(8,075)	(18,299)
Additions to patents		(15)
Additions to internally developed software	(3,818)	(3,650)
Proceeds from sale of assets	29,811	194
Net cash provided by (used in) investing activities	17,918	(21,770)
Cash flows from financing activities
Cash received in exchange for the issuance of noncontrolling interest shares in XBP Europe	5,205
Cash paid for equity issuance costs from at the market offerings	(2,232)	(9,482)
Dividend paid on Series B Preferred Stock		(2,532)
Payment for fractional shares on reverse stock split	(31)
Repurchases of Common Stock for retirement		(487)
Borrowings under factoring arrangement and Securitization Facility	88,396	123,353
Principal repayment on borrowings under factoring arrangement and Securitization Facility	(92,536)	(216,812)
Cash paid for withholding taxes on vested RSUs		(135)
Lease terminations		3
Cash paid for debt issuance costs	(8,496)	(7,125)
Principal payments on finance lease obligations	(4,570)	(5,523)
Repayments under revolving facility		(49,477)
Proceeds from issuance of July 2026 Notes		70,269
Borrowings from other loans	8,709	10,095
Cash paid for debt repurchases	(11,858)	(4,712)
Proceeds from Senior secured term loan	40,000
Proceeds from Second Lien Note	31,500
Repayment of BRCC term loan	(48,529)	(66,471)
Principal repayments on senior secured term loans and other loans	(83,787)	(30,717)
Net cash provided by (used in) financing activities	624	106,639
Effect of exchange rates on cash, restricted cash and cash equivalents	(12)	(700)
Net increase (decrease) in cash, restricted cash and cash equivalents	22,086	(2,993)
Cash, restricted cash, and cash equivalents
Beginning of period	45,067	48,060
End of period	67,153	45,067
Supplemental cash flow data:
Income tax payments, net of refunds received	5,494	5,790
Interest paid	111,835	98,602
Noncash investing and financing activities:
Assets acquired through right-of-use arrangements	405	4,790
Issuance of April 2026 Notes in exchange of July 2026 Notes	764,800
Issuance of April 2026 Notes in exchange of 2023 term loan	2,963
Accrued PIK interest paid through issuance of PIK Notes	44,146
Common Stock exchanged for Series B Preferred Stock		6
Accrued liability for true-up obligation settled through the issuance of July 2026 Notes		10,351
Accrued capital expenditures	2,261	1,851
BR EXAR
Cash flows from financing activities
Borrowings under revolving facility	42,539
Repayments under revolving facility	(42,546)
Revolving Credit Facility BRCC Term Loan
Cash flows from financing activities
Borrowings under revolving facility	9,600	20,000
Private Placement
Cash flows from financing activities
Proceeds from issuance of Common Stock		55
At the Market Offering
Cash flows from financing activities
Proceeds from issuance of Common Stock	69,260	$ 276,337
XBP Europe's
Adjustments to reconcile net loss
Fair value adjustment for private warrants liability of XBP Europe	$ 597