Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 19,320	$ 2,273
Trade and other receivables, net of allowance of $504 and $528	98,409	78,171
Contract assets	105,528	91,036
Inventories	91,079	74,287
Prepaid expenses and other	3,941	5,665
Total current assets	318,277	251,432
Property and equipment, less accumulated depreciation and amortization of $159,559 and $153,364	164,493	157,509
Operating lease right-of-use assets	85,957	86,894
Goodwill	55,504	55,504
Intangible assets, net	22,405	23,008
Other assets	5,262	5,283
Total assets	651,898	579,630
Current liabilities:
Current portion of long-term debt	2,994	2,994
Accounts payable	44,464	22,190
Accrued liabilities	26,754	27,743
Contract liabilities	37,947	8,794
Current portion of operating lease liabilities	5,232	4,829
Total current liabilities	117,391	66,550
Borrowings on line of credit	0	276
Long-term debt	6,985	8,482
Operating lease liabilities	85,372	86,223
Deferred income taxes	12,819	12,484
Other long-term liabilities	10,729	10,832
Total liabilities	233,296	184,847
Commitments and contingencies (Note 8)
Stockholders’ equity:
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued or outstanding	0	0
Common stock, $.01 par value, 15,000,000 shares authorized, 9,640,002 and 9,587,990 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	96	96
Additional paid-in-capital	110,204	113,088
Retained earnings	308,110	281,742
Accumulated other comprehensive income (loss)	192	(143)
Total stockholders’ equity	418,602	394,783
Total liabilities and stockholders’ equity	$ 651,898	$ 579,630

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).