Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ (3,752)	$ 9,997
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation	23,630	22,927
Amortization	6,591	5,200
Allowance for doubtful accounts	71	(255)
Inventory excess and obsolescence reserve	(208)	(30)
Stock-based compensation expense	2,953	3,847
Gain on disposal of property, plant and equipment	(1)	(177)
Deferred compensation	1,100	752
Non-cash lease expense	4,334	4,034
Other non-cash adjustments	280	447
Changes in operating assets and liabilities:
Accounts receivable	(5,356)	3,355
Inventories	(1,661)	6,639
Tooling in progress	115	(169)
Prepaids and other current assets	(1,933)	(1,694)
Accounts payable	9,960	534
Deferred income taxes	(1,613)	1,454
Operating lease obligations	(4,239)	(3,792)
Accrued liabilities	(5,090)	(1,222)
Net cash provided by operating activities	25,181	51,847
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment	(8,430)	(9,753)
Proceeds from sale of property, plant and equipment	22	108
Payment for acquisition, net of cash acquired	(140,062)
Net cash used in investing activities	(148,470)	(9,645)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from bank revolving credit notes	1,147,941	514,466
Payments on bank revolving credit notes	(1,015,808)	(550,914)
Repayments of other long-term debt		(306)
Payments of financing costs	(793)
Shares withheld for employees' taxes	(1,577)	(3,816)
Purchase of treasury stock	(4,607)	(1,996)
Payments on finance leases	(856)	(475)
Proceeds from the exercise of stock options		345
Net cash provided by (used in) financing activities	124,300	(42,696)
Net increase (decrease) in cash and cash equivalents	1,011	(494)
Cash and cash equivalents at beginning of period	206	672
Cash and cash equivalents at end of period	1,217	178
Supplemental disclosure of cash flow information:
Cash paid for interest	5,953	8,032
Cash paid for income taxes	2,329	1,205
Non-cash property, plant and equipment	921	$ 1,376
In conjunction with the acquisition, assets acquired and liabilities assumed were as follows:
Assets acquired, net of cash acquired	149,553
Liabilities assumed	(9,491)
Cash paid for acquisition, net of cash acquired	$ 140,062