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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating activities    
Net income $ 23,985 $ 36,540
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 12,065 11,020
Amortization expense 3,866 3,866
Stock-based compensation expense 7,507 3,479
Amortization of debt issuance costs and debt discount 1,855 1,931
Loss on debt extinguishment 243 474
Deferred income taxes 331 1,555
Other, net (655) 1,094
Changes in operating assets and liabilities:    
Accounts receivable, net 6,795 (19,745)
Inventories (1,638) (10,702)
Prepaid expenses and other assets 2,346 (2,700)
Income taxes, net (1,162) 362
Accounts payable (11,260) (453)
Accrued expenses and other liabilities (7,506) 2,226
Deferred revenue and customer deposits (2,731) 2,389
Cash provided by operating activities 34,041 31,336
Investing activities    
Capital expenditures for plant, equipment and leasehold improvements, net (6,405) (17,867)
Other 183 95
Cash used in investing activities (6,222) (17,772)
Financing activities    
Principal payments on Senior Notes (16,954) (24,938)
Principal payments on ABL Revolver (18,000) (30,000)
Proceeds from ABL Revolver 13,000 35,000
Payments on debt extinguishment and other (368) (1,939)
Proceeds from finance lease financing   2,074
Payments on finance lease obligations (3,871) (3,360)
Common stock repurchased (250)  
Cash used in financing activities (26,443) (23,163)
Effect of exchange rates on cash   (47)
Net increase (decrease) in cash and cash equivalents 1,376 (9,646)
Cash and cash equivalents, beginning of period 11,037 20,683
Cash and cash equivalents, end of period 12,413 11,037
Supplemental disclosures of cash flow information    
Cash paid (refunded) during the period for: Interest 25,738 27,714
Cash paid (refunded) during the period for: Income taxes paid 10,462 12,584
Cash paid (refunded) during the period for: Income taxes refunded (86) (451)
Right-of-use assets obtained in exchange for lease obligations- Operating leases 3,091 816
Right-of-use assets obtained in exchange for lease obligations- Financing leases 11,285 9,124
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements $ 102 $ 462