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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (15,904) $ (6,316)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,509 5,477
Amortization of deferred financing costs 324 257
Change in fair value of warrant liabilities 21,900 (3,400)
Stock-based compensation 2,591 3,286
Provision for doubtful accounts 5  
Loss from write-offs of property and equipment   10
Noncash lease expense 51 20
Deferred income taxes 227  
Changes in:    
Accounts receivable, net (8,207) (2,227)
Inventories, net (11,245) (220)
Prepaid expenses 680 750
Other current assets (179) 217
Other noncurrent assets (139) 192
Accounts payable 14,510 1,726
Accrued expenses (8,208) (210)
Other current liabilities 250 (56)
Income tax contingency 27 (67)
Net cash provided by (used in) operating activities 2,192 (561)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,319) (919)
Net cash used in investing activities (1,319) (919)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of warrants 215 55
Repayment on term loan facilities (10,521) (212)
Net cash (used in) provided by financing activities (10,306) (157)
Effect of exchange rate changes on cash 168 (246)
Net decrease in cash and cash equivalents and restricted cash (9,265) (1,883)
Cash and cash equivalents and restricted cash, Beginning of period 33,262 32,833
Cash and cash equivalents and restricted cash, End of period 23,997 30,950
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Income taxes 41 35
Interest $ 5,123 $ 3,350