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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
REVENUE, NET $ 65,459 $ 69,873
COST OF GOODS SOLD (33,129) (39,932)
GROSS PROFIT 32,330 29,941
OPERATING EXPENSES 28,211 32,452
INCOME (LOSS) FROM OPERATIONS 4,119 (2,511)
OTHER INCOME (EXPENSE):    
Interest expense, net (9,544) (8,520)
Fair value gain (loss) on derivatives (5,100) 8,030
Other, net 1,917 709
Total other income (expense), net (12,727) 219
LOSS BEFORE INCOME TAX (8,608) (2,292)
Income tax expense (9,747) (10,148)
NET LOSS AND COMPREHENSIVE LOSS (18,355) (12,440)
NET LOSS AND COMPREHENSIVE LOSS $ (18,355) $ (12,440)
LOSS PER SHARE - BASIC (in dollars per share) $ (0.09) $ (0.06)
Weighted average shares outstanding - basic (in shares) 195,131,642 194,050,835
LOSS PER SHARE - DILUTED (in dollars per share) $ (0.09) $ (0.06)
Weighted average shares outstanding - diluted (in shares) 195,131,642 194,050,835