Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets
Cash and restricted cash	$ 163,374	$ 73,278
Trade receivables, net of allowance of $20,225 and 63,875 at September 30, 2025 and December 31, 2024, respectively	220,408	239,506
Contract assets	2,986	5,062
Inventories	275,197	271,173
Assets held for sale	954	4,749
Prepaid expenses and other current assets	47,433	47,623
Total current assets	710,352	641,391
Noncurrent assets
Property and equipment, net	158,685	190,786
Right of use assets - operating	54,745	54,873
Goodwill	95,384	60,176
Intangibles, net	120,479	108,363
Deferred tax asset, net	104,132	134,540
Other long-term assets	10,133	7,354
Total noncurrent assets	543,558	556,092
Total assets	1,253,910	1,197,483
Current liabilities
Accounts payable	66,633	65,201
Accrued expenses	45,680	60,593
Operating lease liabilities	12,785	10,547
Contract liabilities	10,286	13,463
Other current liabilities	7,010	2,387
Current portion of long-term debt and finance lease obligations	6,316	10,467
Total current liabilities	148,710	162,658
Noncurrent liabilities
Long-term debt and finance lease obligations	20,090	24,901
Operating lease liabilities	43,287	45,153
Deferred income taxes	619	624
Other long-term liabilities	2,250	5,991
Total noncurrent liabilities	66,246	76,669
Total liabilities	214,956	239,327
Commitments and contingencies (Note 17)
Stockholders' equity
Preferred stock:10,000,000 shares authorized at $0.01 par value (none issued)	0	0
Common stock:
$0.01 par value, 200,000,000 and 100,000,000 shares authorized at September 30,2025 and December 31,2024, respectively; 68,924,402 and 69,178,263 shares issued and outstanding at September 30, 2025 and December 31,2024,respectively	689	692
Additional paid-in capital	763,164	755,077
Accumulated other comprehensive income	3,795	(8,863)
Retained earnings	271,306	211,250
Total stockholders' equity	1,038,954	958,156
Total liabilities and stockholders' equity	$ 1,253,910	$ 1,197,483

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2