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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (3,114) $ 8,258
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,527 5,847
Amortization of debt issuance costs 427 427
Provision for bad debts 312 785
Loss on disposal of assets 240 1
Gain on sale of business (1,341) 0
Stock compensation expense 640 474
Change in assets and liabilities:    
Receivables 22,458 10,247
Contract receivables (2,990) 1,062
Inventories 10,908 (54,958)
Other current assets (1,455) 343
Other assets 1,546 6
Accounts payable (10,076) 13,541
Accrued and other liabilities (1,828) 8,528
Income taxes (4,588) (2,066)
Contract liabilities 2,990 (1,062)
Net cash provided by (used in) operating activities 19,656 (8,567)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (1,738) (3,565)
Proceeds from sale of business 17,300 0
Net cash provided by (used in) investing activities 15,562 (3,565)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facility 26,399 20,820
Repayments on revolving credit facility (36,750) (5,050)
Repayments on term loan (25,232) (1,625)
Proceeds from stock options 8 145
Dividends paid on common stock (2,280) (2,265)
Net cash (used in) provided by financing activities (37,855) 12,025
DECREASE IN CASH AND CASH EQUIVALENTS (2,637) (107)
CASH AND CASH EQUIVALENTS:    
BEGINNING OF PERIOD 5,719 5,909
END OF PERIOD $ 3,082 $ 5,802