Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating activities
Net income	$ 5,455	$ 10,873
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense	3,049	2,837
Amortization expense	968	967
Stock-based compensation expense	3,060	541
Amortization of debt issuance costs and debt discount	459	473
Loss on debt extinguishment		119
Deferred income taxes	(397)	(271)
Other, net	223	12
Changes in operating assets and liabilities:
Accounts receivable, net	5,171	4,335
Inventories	(12,984)	(1,464)
Prepaid expenses and other assets	(17,610)	310
Income taxes, net	728	550
Accounts payable	10,681	1,533
Accrued expenses and other liabilities	9,730	(11,358)
Deferred revenue and customer deposits	332	(1,456)
Cash provided by operating activities	8,865	8,001
Investing activities
Capital expenditures for plant, equipment and leasehold improvements, net	(1,506)	(4,145)
Other		50
Cash used in investing activities	(1,506)	(4,095)
Financing activities
Principal payments on Senior Notes		(7,903)
Proceeds from ABL Revolver		8,000
Other	(109)	(69)
Payments on finance lease obligations	(1,269)	(820)
Common stock repurchased	(1,250)
Cash used in financing activities	(2,628)	(792)
Effect of exchange rates on cash		6
Net increase in cash and cash equivalents	4,731	3,120
Cash and cash equivalents, beginning of period	12,413	11,037
Cash and cash equivalents, end of period	17,144	14,157
Supplemental disclosures of cash flow information
Cash paid (refunded) during the period for: Interest	11,903	12,608
Cash paid (refunded) during the period for: Income taxes paid	16	28
Cash paid (refunded) during the period for: Income taxes refunded	(163)
Right-of-use assets obtained in exchange for lease obligations- Operating leases		168
Right-of-use assets obtained in exchange for lease obligations- Financing leases		2,169
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	263	$ 422
Unsettled share repurchases included in accrued expenses	$ 4,404