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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net earnings $ 5,064 $ 3,199
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization 4,301 4,145
Stock-based compensation 576 600
Amortization of deferred financing costs 34 165
Deferred income taxes (451) 48
Net unrealized gains on foreign currency revaluation (289) (361)
Gains on sale of property 0 (6,175)
Other, net 131 (941)
Changes in operating assets and liabilities:    
Accounts receivable, net (6,694) 174
Unbilled receivables 7,719 1,267
Inventories (16,344) (1,293)
Accounts payable (1,194) 804
Accrued expenses (3,564) (263)
Other operating assets/liabilities, net 2,963 397
Net cash (used in) provided by operating activities (7,748) 1,766
Cash flows from investing activities:    
Purchases of property, plant and equipment (2,040) (1,203)
Payments for acquisitions, net of cash acquired 0 (14,759)
Proceeds from sale of property, plant and equipment 87 6,724
Net cash used in investing activities (1,953) (9,238)
Cash flows from financing activities:    
Dividends paid to common stockholders (823) (815)
Repayments of long-term debt 0 (1,487)
Net cash used in financing activities (823) (2,302)
Effect of exchange rate changes on cash and cash equivalents 3 (1,125)
Net decrease in cash and cash equivalents (10,521) (10,899)
Cash and cash equivalents - beginning of period 61,756 84,939
Cash and cash equivalents - end of period 51,235 74,040
Supplementary information:    
Income taxes, net of refunds received 1,152 578
Interest payments 461 627
Goodwill 26,272  
Less: Deferred consideration 0 (1,278)
Cash paid for acquisitions, net of cash acquired (0) 14,759
RMS and EOS Acquisitions [Member]    
Supplementary information:    
Fair value of identifiable net assets acquired 0 18,215
Goodwill 0 2,499
Fair value of net assets acquired 0 20,714
Fair value of consideration transferred 0 20,714
Less: Cash acquired in acquisitions $ 0 $ (4,677)