Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Operating activities
Net income	$ 4,774	$ 5,455
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense	3,387	3,049
Amortization expense	860	968
Stock-based compensation expense	1,671	3,060
Amortization of debt issuance costs	329	459
Deferred income taxes and other, net	(314)	(174)
Changes in operating assets and liabilities:
Accounts receivable, net	9,998	5,171
Inventories	(2,460)	(12,984)
Prepaid expenses and other assets	(1,348)	(17,610)
Income taxes, net	444	728
Accounts payable	5,120	10,681
Accrued expenses and other liabilities	(16,937)	9,730
Deferred revenue and customer deposits	69	332
Cash provided by operating activities	5,593	8,865
Investing activities
Capital expenditures for plant, equipment and leasehold improvements, net	(5,301)	(1,506)
Other	50
Cash used in investing activities	(5,251)	(1,506)
Financing activities
Payments on finance leases and other obligations	(1,825)	(1,269)
Common stock repurchased		(1,250)
Taxes withheld and paid on stock-based compensation awards	(541)	(109)
Cash used in financing activities	(2,366)	(2,628)
Net (decrease) increase in cash and cash equivalents	(2,024)	4,731
Cash and cash equivalents, beginning of period	33,544	12,413
Cash and cash equivalents, end of period	31,520	17,144
Supplemental disclosures of cash flow information
Cash paid (refunded) during the period for: Interest	14,998	11,903
Cash paid (refunded) during the period for: Income taxes paid	2	16
Cash paid (refunded) during the period for: Income taxes refunded		(163)
Right-of-use assets obtained in exchange for lease obligations- Operating leases	7,382
Right-of-use assets obtained in exchange for lease obligations- Financing leases	1,888
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	$ 1,654	263
Unsettled share repurchases included in accrued expenses		$ 4,404