v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (9,857) $ (39,344)
Adjustments to reconcile net income (loss) to net cash and cash equivalents (used in) provided by operating activities    
Depreciation and amortization 10,622 13,799
Interest expense payable in kind 5,804 0
Noncash operating lease expense 3,208 3,828
Amortization of debt issuance costs 3,016 684
Equity-based compensation, net 1,128 962
Loss on disposition of the TerraFlame manufacturing operations 0 1,441
Inventory charges associated with restructuring and consolidation activities 1,424 0
Restructuring, contract termination and impairment charges (724) (588)
Other 83 (270)
Change in fair value of contingent consideration 0 (787)
Deferred income taxes (6,528) (1,405)
Changes in assets and liabilities    
Accounts receivable 24 2,123
Inventory 20,452 26,331
Prepaid expenses and other current assets (133) (1,935)
Accounts payable (1,385) (58,306)
Accrued expenses and other current liabilities (4,779) (11,781)
Deferred revenue (542) (395)
Operating lease liabilities (2,394) (3,292)
Other non-current assets and liabilities 585 4,679
Net cash provided by (used in) operating activities 20,004 (64,256)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (3,633) (6,414)
Net cash provided by (used in) investing activities (3,633) (6,414)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facilities and term loans 15,000 277,322
Repayments of revolving credit facilities and term loans (15,600) (179,322)
Debt issuance costs paid 0 (18,502)
Net consideration paid to Former Sellers of TerraFlame 0 (2,500)
Finance lease liability principal paid 0 (155)
Surrender of stock to settle taxes on restricted stock awards (117) (216)
Net cash provided by (used in) financing activities (717) 76,627
Effect of exchange rate changes on cash (242) 181
Net change in cash and cash equivalents 15,412 6,138
Cash and cash equivalents balance, beginning of period 20,034 11,980
Cash and cash equivalents balance, end of period $ 35,446 $ 18,118