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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities    
Net income $ 4,096 $ 5,292
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 10,792 7,815
Amortization expense 1,954 1,947
Stock-based compensation expense 2,717 3,038
Amortization of debt issuance costs 656 658
Deferred income taxes and other, net 1,889 850
Changes in operating assets and liabilities:    
Accounts receivable, net 7,048 7,451
Inventories 9,678 (7,769)
Prepaid expenses and other assets (2,356) 2,253
Income taxes, net 57 (3,154)
Accounts payable 2,972 4,977
Accrued expenses and other liabilities 3,734 (13,471)
Deferred revenue and customer deposits (1,088) 50
Cash provided by operating activities 42,149 9,937
Investing activities    
Capital expenditures for plant, equipment and leasehold improvements, net (6,098) (9,112)
Cash paid for acquisition, net of cash acquired (6,300) (42,442)
Other 291 50
Cash used in investing activities (12,107) (51,504)
Financing activities    
Proceeds from borrowings on debt 0 35,000
Payments on debt (25,000) (5,000)
Payments on financing lease obligations (4,805) (3,776)
Taxes withheld and paid on stock-based compensation awards (569) (1,077)
Cash (used in) provided by financing activities (30,374) 25,147
Net decrease in cash and cash equivalents (332) (16,420)
Cash and cash equivalents, beginning of period 21,700 33,544
Cash and cash equivalents, end of period 21,368 17,124
Cash paid (refunded) during the period for:    
Interest paid 15,172 15,453
Income taxes paid 2,140 6,381
Income taxes refunded (529) (60)
Right-of-use assets obtained in exchange for lease obligations:    
Operating leases 187 10,844
Financing leases 4,073 8,761
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements 616 1,815
Non-cash equity in losses of unconsolidated affiliates $ (403) $ 0