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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,635) $ (8,162)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation of property, plant and equipment 5,325 6,556
Amortization of intangible assets 21,048 20,996
Amortization of deferred financing costs 1,125 954
Loss (gain) on disposal of property, plant and equipment 105 (23)
Stock-based compensation expense 5,283 9,145
Unrealized loss on derivative contracts 1,090 1,432
Amortization of dedesignated cash flow hedge (550) (1,944)
Other non-cash adjustments (1,178) 787
Change in operating assets and liabilities:    
Accounts receivable 7,666 9,182
Inventories 22,571 (8,428)
Prepaid expenses and other current assets 1,848 14,477
Other non-current assets 553 84
Accounts payable and accrued expenses (14,249) (47,601)
Net cash provided by (used in) operating activities 45,002 (2,545)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant, and equipment (4,022) (4,451)
Capitalization of patent costs (203) (246)
Proceeds from sale of property, plant, and equipment 120 47
Net cash used in investing activities (4,105) (4,650)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit 0 43,000
Repayments of line of credit 0 (39,000)
Repayments of long-term debt (125) (125)
Principal payments of finance lease obligations (204) (287)
Taxes paid related to net share settlement of equity awards (505) (1,073)
Net cash provided by (used in) financing activities (834) 2,515
Net increase (decrease) in cash and cash equivalents 40,063 (4,680)
Cash and cash equivalents at beginning of period 19,624 14,981
CASH AND CASH EQUIVALENTS AT END OF PERIOD 59,687 $ 10,301
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 15,327  
Income taxes paid (received), net of refunds (73)  
NON-CASH FINANCING AND INVESTING ACTIVITIES    
Equipment purchased under finance leases 356  
Property, plant, and equipment included in accounts payable and accrued expenses $ 64