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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 2,062 $ 8,747
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,625 6,367
Foreign exchange (gains) losses on debt 982 (2,295)
Changes in repurchase liability for employee share plan 0 (628)
Deferred taxes 1,411 (2,473)
Pension (351) (328)
Other, net 400 (19)
Changes in operating assets and liabilities:    
Accounts receivable and contract assets 3,793 10,849
Inventories (23,384) (27,628)
Accounts payable (2,465) 9,406
Contract liabilities (1,276) (474)
Income tax payable and receivable (748) (6,276)
Other assets and liabilities (13,610) (717)
Net cash used in operating activities (26,561) (5,469)
Cash flows from investing activities:    
Purchases of property, plant and equipment (3,110) (4,071)
Purchases of intangible assets (10) 0
Proceeds from sale of property, plant and equipment 12 19
Net cash used in investing activities (3,108) (4,052)
Cash flows from financing activities:    
Proceeds on long-term debt 17,395 8,146
Deferred payments related to historical transactions (5,694) (962)
Payment of finance lease principal (259) (225)
Net cash provided by financing activities 11,442 6,959
Effect of exchange rate changes on cash and cash equivalents 872 (668)
Net decrease in cash and cash equivalents (17,355) (3,230)
Cash and cash equivalents at beginning of period 65,173 42,698
Cash and cash equivalents at end of period 47,818 39,468
Cash paid during the period for:    
Interest 6,453 8,958
Income taxes $ 1,314 $ 355