Consolidated Statements of Cash Flow - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Operating Activities:
Net (loss) income	$ (4,349)	$ 868
Adjustments for non-cash items:
Depreciation and amortization	14,520	14,419
Gain on extinguishment of debt		(10,000)
Deferred income tax	(1,675)	(3,646)
Share-based compensation expense	1,001	833
Changes in assets and liabilities:
Accounts receivable, net	(1,938)	(1,611)
Inventory, net	(19,342)	(25,500)
Accounts payable	7,255	16,525
Accrued employment costs	(335)	2,955
Income taxes	21	5
Other	(1,470)	281
Net cash used in operating activities	(6,312)	(4,871)
Investing Activity:
Capital expenditures	(10,974)	(6,514)
Net cash used in investing activity	(10,974)	(6,514)
Financing Activities:
Borrowings under revolving credit facility	102,098	89,070
Payments on revolving credit facility	(83,260)	(69,804)
Proceeds from term loan facility		8,571
Payments on term loan facility, finance leases, and notes	(1,666)	(16,116)
Issuance of common stock under share-based plans	62	118
Payments of financing costs		(539)
Net cash provided by financing activities	17,234	11,300
Net decrease in cash	(52)	(85)
Cash at beginning of period	118	164
Cash at end of period	$ 66	$ 79