Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Operating activities
Net income	$ 24,063	$ 15,268
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization expense	11,018	11,609
Stock-based compensation expense	2,928	214
Amortization of debt issuance costs and debt discount	1,449	1,880
Loss on debt extinguishment	395	5,048
Deferred income tax	1,192	(752)
Other, net	437	210
Changes in operating assets and liabilities:
Accounts receivable	(14,862)	(10,846)
Inventories	(13,916)	(21,831)
Prepaid expenses and other assets	1,501	(3,340)
Income taxes, net	(1,577)	10,603
Accounts payable	(440)	83
Accrued expenses and other liabilities	(3,208)	7,212
Deferred revenue and customer deposits	2,733	(843)
Cash provided by operating activities	11,713	14,515
Investing activities
Capital expenditures for plant, equipment and leasehold improvements	(14,440)	(4,827)
Other	95	156
Cash used in investing activities	(14,345)	(4,671)
Financing activities
Principal payments on First Lien Term Loan		(312,500)
Principal payments on Senior Credit Facility		(30,000)
Principal payments on Senior Notes	(20,000)
Principal payments on ABL Revolver	(10,000)	(15,000)
Proceeds from Senior Notes		310,000
Proceeds from ABL Revolver, net of discount	35,000	14,750
Debt issuance costs	(262)	(9,452)
Payments on debt extinguishment and other	(831)	(2,663)
Proceeds from finance lease financing	2,074
Payments on finance lease obligations	(2,457)	(1,725)
Cash provided by (used in) financing activities	3,524	(46,590)
Effect of exchange rate on cash	(68)	(4)
Net decrease in cash and cash equivalents	824	(36,750)
Cash and cash equivalents, beginning of period	20,683	57,603
Cash and cash equivalents, end of period	21,507	20,853
Supplemental disclosures of cash flow information
Cash paid during the period for: Interest	27,026	22,107
Cash paid during the period for: Income taxes paid	10,859	4,708
Cash paid during the period for: Income taxes (refunded)	(449)	(9,846)
Right-of-use assets obtained in exchange for lease obligations- Operating leases	816	3,666
Right-of-use assets obtained in exchange for lease obligations- Financing leases	7,783	484
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	$ 1,781	$ 1,005