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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income $ 15,628 $ 23,188
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and finance lease amortization 8,644 9,321
Amortization of intangible assets 3,147 3,369
Deferred income taxes 226 (3)
Share-based compensation expense 3,050 2,477
Other, net 1,298 (305)
Trade and other receivables 4,401 (21,588)
Contract assets, net 16,165 3,531
Inventories (12,064) (11,927)
Prepaid expenses and other assets 7,417 8,789
Accounts payable 4,974 8,350
Accrued and other liabilities (8,477) 315
Net cash provided by operating activities 44,409 25,517
Cash flows from investing activities:    
Purchases of property and equipment (13,244) (11,792)
Payment of working capital adjustment in acquisition of business (2,731) 0
Other investing activities 63 (288)
Net cash used in investing activities (15,912) (12,080)
Cash flows from financing activities:    
Borrowings on line of credit 113,047 121,103
Repayments on line of credit (138,667) (136,047)
Borrowings on other debt 0 3,525
Payments on finance lease obligations (548) (409)
Tax withholdings related to net share settlements of equity awards (1,652) (853)
Other financing activities (300) (47)
Net cash used in financing activities (28,120) (12,728)
Change in cash and cash equivalents 377 709
Cash and cash equivalents, beginning of period 3,681 2,997
Cash and cash equivalents, end of period 4,058 3,706
Noncash investing and financing activities:    
Accrued property and equipment purchases 528 614
Accrued consideration in acquisition of business 0 1,820
Right-of-use assets obtained in exchange for operating lease liabilities 952 26
Right-of-use assets obtained in exchange for finance lease liabilities $ 3,243 $ 894