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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 15,886 $ 20,164
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Bargain purchase gain (21,880)
Depreciation and finance lease amortization 9,215 5,644
Gain on sale of facilities (2,760)
Amortization of intangible assets 269 382
Deferred income taxes 2,718 (3,915)
Gain on insurance proceeds (431)
Share-based compensation expense 1,216 281
Other, net 157 630
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:    
Trade and other receivables (4,263) 6,014
Contract assets, net (7,373) (11,142)
Inventories 12,016 (7,063)
Prepaid expenses and other assets 2,507 1,131
Accounts payable (12,337) 6,291
Accrued and other liabilities 1,786 (1,007)
Net cash provided by (used in) operating activities 21,366 (7,230)
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (37,223)
Additions to property and equipment (5,925) (3,087)
Proceeds from sale of facilities 5,848
Proceeds from sale of property and equipment 15 106
Proceeds from insurance 1,400
Net cash used in investing activities from continuing operations (4,510) (34,356)
Net cash provided by investing activities from discontinued operations 750
Net cash used in investing activities (4,510) (33,606)
Cash flows from financing activities:    
Borrowings on line of credit 41,744 190
Repayments on line of credit (53,208)
Tax withholdings related to net share settlements of restricted stock and performance share awards (1,301)
Payments on finance lease obligations (325) (152)
Net cash used in financing activities (11,789) (1,263)
Change in cash and cash equivalents 5,067 (42,099)
Cash and cash equivalents, beginning of period 6,677 43,646
Cash and cash equivalents, end of period 11,744 1,547
Noncash investing and financing activities:    
Accrued property and equipment purchases 515 144
Right-of-use assets obtained in exchange for operating lease liabilities 1,238
Right-of-use assets obtained in exchange for finance lease liabilities $ 458