CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities:
Net loss	$ (19,958)	$ (40,464)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	18,900	19,085
Loss on debt extinguishment	0	1,582
Amortization of debt issuance costs, debt discounts, and deferred financing costs	3,625	16,229
Paid-in-kind interest	6,318	7,117
Allowance for credit losses	733	276
Foreign currency gains	(623)	(35)
Deferred income taxes	(545)	730
Loss (gain) on asset disposal	32	(245)
Non-cash compensation costs	1,277	627
Other, net	(195)	(2,169)
Changes in operating assets and liabilities:
Accounts receivable	(13,796)	(9,037)
Inventory	(356)	(1,140)
Prepaid expenses and other assets	(726)	(2,043)
Accounts payable	6,148	3,994
Other accrued liabilities	(6,548)	(17,201)
Income taxes	1,248	(923)
Net cash used in operating activities	(4,466)	(23,617)
Cash flows from investing activities:
Capital expenditures	(5,759)	(5,073)
Proceeds from disposal of assets	139	332
Net cash used in investing activities	(5,620)	(4,741)
Cash flows from financing activities:
Payments under Corre Incremental Term Loan	(713)	0
Payments for debt issuance costs	(2,800)	(5,327)
Other	1,843	(495)
Net cash provided by (used in) financing activities	(2,500)	483
Effect of exchange rate changes on cash	(380)	237
Net decrease in cash and cash equivalents	(12,966)	(27,638)
Cash and cash equivalents at beginning of period	35,427	58,075
Cash and cash equivalents at end of period	22,461	30,437
Revolving Credit loans
Cash flows from financing activities:
Borrowings under Revolving Credit Loans	10,500	30,797
Payments under Revolving Credit Loans	(9,909)	(14,798)
Atlantic Park Term Loan
Cash flows from financing activities:
Repayment of APSC Term Loan	0	(37,092)
ME/RE Loans
Cash flows from financing activities:
Borrowings under ME/RE Loans	0	27,398
Payments under ME/RE Loans	$ (1,421)	$ 0