Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net (loss) income	$ (5,383)	$ 3,740
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization expense	19,551	18,245
Asset impairment charges	1,200	422
Gain from disposal of property and equipment	(278)	(1,327)
Provision for credit losses	56	226
Deferred tax benefit	(2,467)	(3,391)
Change in fair value of interest rate swap contracts	(2,094)	(849)
Stock-based compensation	2,605	673
Non-cash lease expense	2,668	2,562
Lease guarantee expense	(305)	5,831
Other expense	446	54
Changes in operating assets and liabilities (excluding effects of acquisitions):
Accounts receivable	997	(8,221)
Accounts receivable - related parties	(115)	(178)
Inventories	4,349	(15,988)
Prepaid expenses and other current assets	(14,074)	(3,769)
Other long-term assets	(2,878)	(593)
Accounts payable	22,618	8,953
Accounts payable - related parties	(1,039)	(443)
Operating lease liabilities	(2,511)	(2,530)
Accrued expenses and other liabilities	(2,722)	3,515
Net cash provided by operating activities	20,624	6,932
Cash flows from investing activities:
Purchase of property and equipment	(3,495)	(5,745)
Proceeds from sale of property and equipment	900	7,805
Payment made for acquisition of Sealand	0	(34,849)
Payment made for acquisition of Great Wall Group	0	(17,445)
Net cash used in investing activities	(2,595)	(50,234)
Cash flows from financing activities:
Checks issued not presented for payment	(15,058)	682
Proceeds from line of credit	891,510	938,251
Repayment of line of credit	(896,959)	(922,080)
Proceeds from long-term debt	0	45,956
Repayment of long-term debt	(4,653)	(9,614)
Payment of debt financing costs	0	(556)
Repayment of obligations under finance leases	(1,974)	(1,876)
Repayment of promissory note payable - related party	0	(4,500)
Proceeds from noncontrolling interests shareholders	0	240
Cash distribution to shareholders	(884)	(187)
Net cash (used in) provided by financing activities	(28,018)	46,316
Net (decrease) increase in cash	(9,989)	3,014
Cash at beginning of the period	24,289	14,792
Cash at end of the period	14,300	17,806
Supplemental disclosure of non-cash investing and financing activities:
Right-of-use assets obtained in exchange for operating lease liabilities	1,024	6,815
Property acquired in exchange for finance leases	1,285	1,272
Note receivable related to property and equipment sales	300	0
Intangible asset acquired in exchange for noncontrolling interests	$ 0	$ 566