v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
OPERATING ACTIVITIES:    
Net loss $ (33,193) $ (16,555)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Loss (income) from discontinued operations 3,322 (2,592)
Depreciation 6,805 10,779
Amortization, including accretion and write-off of deferred financing costs 5,438 4,544
Deferred income taxes 167 (3,491)
Loss (gain) of equity method investee 9 (344)
(Gain) loss on sale of fixed assets (85) 78
Share-based compensation expense 4,718 2,560
Excess tax deficiency related to share-based compensation expense 0 453
Loss on disposal of business, net 9,817 0
Changes in operating assets and liabilities:    
Accounts receivable, net (45,754) (15,101)
Inventories, net (8,265) 18,301
Prepaid expenses and other assets 3,219 (2,668)
Accounts payable 47,123 15,540
Accrued expenses and other liabilities 7,496 7,492
Net cash provided by operating activities - continuing operations 816 18,996
INVESTING ACTIVITIES:    
Capital expenditures, including intangibles (5,409) (9,352)
Proceeds from sale of fixed assets 292 225
Proceeds from sale of business, net 59,000 0
Investment in venture capital fund, net (40) (92)
Net cash provided by (used for) investing activities - continuing operations 53,843 (9,219)
FINANCING ACTIVITIES:    
Revolving credit facility borrowings 20,000 18,500
Revolving credit facility payments (49,000) (59,000)
Proceeds from issuance of debt 4,404 12,805
Repayments of debt (4,418) (13,366)
Other financing costs (1,577) 0
Repurchase of Common Shares to satisfy employee tax withholding (1,250) (302)
Net cash used for financing activities - continuing operations (31,841) (41,363)
CASH FLOWS FROM DISCONTINUED OPERATIONS    
Cash (used in) provided by operations - discontinued operations (3,195) 4,751
Cash used for investing activities - discontinued operations (127) (2,159)
Cash used for financing activities - discontinued operations 0 0
Net cash (used for) provided by discontinued operations (3,322) 2,592
Effect of exchange rate changes on cash and cash equivalents (1,039) 6,934
Net change in cash and cash equivalents 18,457 (22,060)
Cash and cash equivalents at beginning of period 53,057 71,832
Cash and cash equivalents at end of period 71,514 49,772
Supplemental disclosure of cash flow information:    
Cash paid for interest from continuing operations 6,317 6,882
Cash paid for income taxes, net from continuing operations $ 3,488 $ 6,937