CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net loss	$ (31,084)	$ (52,598)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	27,934	28,481
Write-off of software cost	0	629
Loss on debt extinguishment	0	1,585
Amortization of debt issuance costs, debt discounts, and deferred financing costs	4,690	16,926
Paid-in-kind (“PIK”) interest	11,020	10,906
Allowance for credit losses	832	687
Foreign currency loss (gain)	1,504	(776)
Deferred income taxes	(754)	986
Loss (gain) on asset disposal	24	(268)
Non-cash compensation costs	1,744	859
Other, net	(256)	(3,282)
Changes in operating assets and liabilities:
Accounts receivable	(12,125)	140
Inventory	(1,357)	(2,513)
Prepaid expenses and other assets	(1,418)	(5,207)
Accounts payable	7,590	363
Other accrued liabilities	(8,718)	(18,763)
Income taxes	1,517	(224)
Net cash provided by (used in) operating activities	1,143	(22,069)
Cash flows from investing activities:
Capital expenditures	(7,454)	(7,433)
Proceeds from disposal of assets	149	414
Net cash used in investing activities	(7,305)	(7,019)
Cash flows from financing activities:
Repayment of Convertible Debt	0	(41,161)
Payments under Corre Incremental Term Loan	(1,069)	0
Borrowings under Corre Incremental Term Loan	0	42,500
Payments for debt issuance costs	(7,371)	(8,446)
Other	1,153	(746)
Net cash used in financing activities	(9,927)	(7,395)
Effect of exchange rate changes on cash	(251)	(109)
Net decrease in cash and cash equivalents	(16,340)	(36,592)
Cash and cash equivalents at beginning of period	35,427	58,075
Cash and cash equivalents at end of period	19,087	21,483
Revolving Credit loans
Cash flows from financing activities:
Borrowings under Revolving Credit Loans	20,500	27,292
Payments under Revolving Credit Loans	(21,009)	(16,293)
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	$ (2,131)	$ (847)