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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,492 $ 1,188
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,095 1,260
Stock compensation expense 278 202
Change in assets and liabilities:    
Receivables 4,201 14,486
Inventories (5,912) (483)
Other current assets 331 (1,757)
Other assets (267) (40)
Accounts payable 5,922 3,310
Accrued and other liabilities (6,225) (3,967)
Income taxes payable (1,019) (23)
Net cash provided by operating activities 2,896 14,176
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (1,209) (3,417)
Acquisition of business, net of cash acquired (206,970) 0
Net cash used in investing activities (208,179) (3,417)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facility and term loan 210,000 20,000
Repayments on revolving credit facility (19,500) 0
Debt issuance costs (4,270) 0
Proceeds from stock options 607 0
Repurchase of common stock 0 (1,000)
Dividends paid on common stock (1,015) (1,030)
Net cash provided by financing activities 185,822 17,970
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (19,461) 28,729
CASH AND CASH EQUIVALENTS:    
BEGINNING OF PERIOD 28,353 15,518
END OF PERIOD $ 8,892 $ 44,247