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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Activities    
Net loss $ (64,813) $ (285,415)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation, depletion and amortization 32,075 41,527
(Benefit from) provision for doubtful accounts (386) 2,998
Provision for inventory obsolescence 1,587 16,449
Non-cash restructuring charges 9,703 6,091
Stock-based compensation expense 5,075 8,354
Non-cash operating lease expense 9,942 9,751
Impairment charges 0 192,328
Change in fair value of contingent consideration 0 (1,560)
Deferred income tax expense (benefit) 2 (9,310)
Other 1,500 1,210
Changes in assets and liabilities:    
Accounts receivable 766 16,665
Inventories 26,112 57,023
Prepaid expenses and other current assets (49) 3,663
Other assets (172) 262
Accounts payable (1,105) (11,998)
Accrued expenses and other current liabilities (3,537) (4,532)
Deferred revenue (439) (13,297)
Lease liabilities (9,162) (7,850)
Other long-term liabilities (55) (370)
Net cash from operating activities 7,044 21,989
Investing activities    
Business combinations, net of cash and cash equivalents 0 190
Capital expenditures of property, plant and equipment (4,215) (8,229)
Other 45 (448)
Net cash used in investing activities (4,170) (8,487)
Financing activities    
Proceeds from Sale-Leaseback Transaction 8,598 0
Payment of withholding tax related to stock awards (271) (2,470)
Borrowings under foreign revolving credit facilities 965 853
Repayments of foreign revolving credit facilities (970) (1,102)
Repayments of Term Loan (1,250) (1,250)
Payments to settle contingent consideration 0 (15,474)
Financing cash flows from finance leases (1,007) (757)
Net cash from (used in) financing activities 6,065 (20,200)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 82 (395)
Net increase (decrease) in cash, cash equivalents and restricted cash 9,021 (7,093)
Cash, cash equivalents and restricted cash at beginning of year 21,291 28,384
Cash and cash equivalents at end of year 30,312 21,291
Non-cash investing and financing activities    
Right-of-use assets (relinquished) acquired under operating lease obligation (1,067) 28,972
Assets acquired under finance lease obligation 185 409
Capital expenditures included in accounts payable and accrued liabilities 200 611
Additions of leasehold improvements and related asset retirement obligations 349 987
Supplemental information    
Cash paid for interest 13,101 9,643
Cash (refunds) paid for income taxes $ (1,000) $ 3,906