Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 37,675	$ 66,548
Accounts receivable, net	149,288	160,107
Inventories	117,942	112,672
Contract assets, net	53,948	47,919
Prepaid expenses	15,441	11,763
Other current assets	15,096	16,532
Total current assets	389,390	415,541
Property, plant and equipment, net	216,466	208,354
Operating lease right-of-use asset, net	103,087	104,121
Intangible assets, net	427,250	447,052
Goodwill	462,630	460,415
Other assets, net	9,839	4,766
Total assets	1,608,662	1,640,249
Current liabilities:
Accounts payable and accrued liabilities	150,428	168,961
Current portion of operating lease liability	18,108	16,393
Total current liabilities	168,536	185,354
Long-term debt, net	631,768	642,134
Operating lease liability, less current portion	93,414	95,159
Deferred income taxes	47,438	47,407
Other liabilities	6,135	7,459
Total liabilities	947,291	977,513
Commitments and contingencies
Redeemable non-controlling interest		34,721
Shareholders' equity:
Preferred stock; par value $.01 per share; 10,000 shares authorized; no shares outstanding
Common stock; par value $.01 per share; 200,000 shares authorized; 64,512 and 63,940 shares issued and 57,262 and 59,912 shares outstanding at September 30, 2023 and December 31, 2022, respectively	645	639
Additional paid-in-capital	449,617	442,116
Accumulated other comprehensive income	311	223
Retained earnings	306,452	204,891
Treasury stock at cost (5,800 shares and 2,760 shares at September 30, 2023 and December 31, 2022, respectively)	(95,654)	(19,854)
Total shareholders' equity	661,371	628,015
Total liabilities, redeemable non-controlling interest and shareholders' equity	$ 1,608,662	$ 1,640,249