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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 23,188 $ 9,252
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and finance lease amortization 9,321 8,358
Amortization of intangible assets 3,369 947
Deferred income taxes (3) (89)
Share-based compensation expense 2,477 2,437
Other, net (305) 106
Trade and other receivables (21,588) 3,181
Contract assets, net 3,531 (35,055)
Inventories (11,927) (13,813)
Prepaid expenses and other assets 8,789 6,383
Accounts payable 8,350 6,725
Accrued and other liabilities 315 (2,057)
Net cash provided by (used in) operating activities 25,517 (13,625)
Cash flows from investing activities:    
Purchases of property and equipment (11,792) (8,126)
Other investing activities (288) 304
Net cash used in investing activities (12,080) (7,822)
Cash flows from financing activities:    
Borrowings on line of credit 121,103 4,720
Repayments on line of credit (136,047) (2,567)
Borrowings on other debt 3,525 0
Payments on other debt 0 (13,762)
Payments on finance lease obligations (409) (297)
Tax withholdings related to net share settlements of equity awards (853) (1,166)
Other financing activities (47) (220)
Net cash used in financing activities (12,728) (13,292)
Change in cash and cash equivalents 709 (34,739)
Cash and cash equivalents, beginning of period 2,997 37,927
Cash and cash equivalents, end of period 3,706 3,188
Noncash investing and financing activities:    
Accrued property and equipment purchases 614 756
Accrued consideration in acquisition of business 1,820 0
Right-of-use assets obtained in exchange for operating lease liabilities 26 4,669
Right-of-use assets obtained in exchange for finance lease liabilities $ 894 $ 855