Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Assets
Cash and cash equivalents	$ 285,419	$ 315,152
Restricted cash	642	12,875
Accounts receivable, net of allowance for doubtful accounts of $140 and $241, respectively	377,978	412,458
Contract assets	199,007	167,578
Inventories	509,005	553,654
Prepaid expenses and other current assets	63,363	42,512
Total current assets	1,435,414	1,504,229
Property, plant and equipment, net	226,234	225,097
Operating lease right-of-use assets	106,436	117,995
Goodwill	192,116	192,116
Deferred income taxes	36,931	33,892
Other long-term assets	70,218	66,135
Total assets	2,067,349	2,139,464
Current liabilities:
Current installments of long-term debt	3,782	6,737
Accounts payable	382,660	354,218
Advance payments from customers	124,164	143,614
Income taxes payable	2,427	22,119
Accrued liabilities	105,900	122,411
Total current liabilities	618,933	649,099
Long-term debt, net of current installments	212,622	250,457
Operating lease liabilities	101,801	108,997
Other long-term liabilities	21,839	17,598
Deferred income taxes	2,894	0
Total liabilities	958,089	1,026,151
Shareholders’ equity:
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued	0	0
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,682 and 35,992, respectively	3,568	3,599
Additional paid-in capital	535,243	534,945
Retained earnings	577,629	596,010
Accumulated other comprehensive loss	(7,180)	(21,241)
Total shareholders’ equity	1,109,260	1,113,313
Total liabilities and shareholders' equity	$ 2,067,349	$ 2,139,464