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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 13,829 $ 15,886
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and finance lease amortization 9,332 9,215
Amortization of intangible assets 1,607 269
Deferred income taxes 5,025 2,718
Gain on insurance proceeds (1,147) (431)
Share-based compensation expense 2,306 1,216
Other, net 869 157
Trade and other receivables (354) (4,263)
Contract assets, net 8,298 (7,373)
Inventories 4,382 12,016
Prepaid expenses and other assets 3,787 2,507
Accounts payable (3,343) (12,337)
Accrued and other liabilities (1,201) 1,786
Net cash provided by operating activities 43,390 21,366
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (48,728) 0
Purchases of property and equipment (9,787) (5,925)
Purchases of intangible assets (327) 0
Proceeds from sale of property and equipment 0 15
Proceeds from insurance 1,637 1,400
Net cash used in investing activities (57,205) (4,510)
Cash flows from financing activities:    
Borrowings on line of credit 41,377 41,744
Repayments on line of credit (41,377) (53,208)
Borrowings on long-term debt 15,879 0
Payments on long-term debt (1,323) 0
Payments of debt issuance costs (461) 0
Payments on finance lease obligations (313) (325)
Tax withholdings related to net share settlements of restricted stock and performance share awards (618) 0
Net cash provided by (used in) financing activities 13,164 (11,789)
Change in cash and cash equivalents (651) 5,067
Cash and cash equivalents, beginning of period 31,014 6,677
Cash and cash equivalents, end of period 30,363 11,744
Noncash investing and financing activities:    
Accrued property and equipment purchases 876 515
Right-of-use assets obtained in exchange for operating lease liabilities $ 4,471 $ 1,238