Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 37,139	$ 42,863
Accounts receivable (net of allowance for credit losses of $2,630 and $2,006 at December 31, 2024 and 2023, respectively)	109,716	104,692
Contract assets	200,584	177,686
Inventories	196,881	199,201
Production cost of contracts	6,802	7,778
Other current assets	16,959	17,349
Total Current Assets	568,081	549,569
Property and Equipment, Net	109,812	111,379
Operating Lease Right-of-Use Assets	28,611	29,513
Goodwill	244,600	244,600
Intangibles, Net	149,591	166,343
Deferred Income Taxes	2,239	641
Other Assets	23,167	18,874
Total Assets	1,126,101	1,120,919
Current Liabilities
Accounts payable	75,784	72,265
Contract liabilities	34,445	53,492
Accrued and other liabilities	44,214	42,260
Operating lease liabilities	8,531	7,873
Current portion of long-term debt	12,500	7,813
Total Current Liabilities	175,474	183,703
Long-Term Debt, Less Current Portion	229,830	256,961
Non-Current Operating Lease Liabilities	21,284	22,947
Deferred Income Taxes	0	4,766
Other Long-Term Liabilities	16,983	16,448
Total Liabilities	443,571	484,825
Commitments and Contingencies (Notes 14, 16)
Shareholders’ Equity
Common stock - $0.01 par value; 35,000,000 shares authorized; 14,781,218 and 14,600,766 shares issued and outstanding at December 31, 2024 and 2023, respectively	148	146
Additional paid-in capital	217,523	206,197
Retained earnings	453,475	421,980
Accumulated other comprehensive income	11,384	7,771
Total Shareholders’ Equity	682,530	636,094
Total Liabilities and Shareholders’ Equity	$ 1,126,101	$ 1,120,919