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10-K Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash, cash equivalents and restricted cash $ 10,090 $ 13,848
Receivables, net 210,157 188,649
Costs and estimated earnings in excess of billings on uncompleted contracts 31,145 22,005
Due from related-party 16,050 8,046
Inventories 323,277 291,445
Prepayments and other current assets 17,848 18,637
Total current assets 608,567 542,630
Noncurrent assets:    
Net property, plant and equipment 1,315,213 1,250,310
Goodwill 274,540 276,426
Other intangible assets, net 13,430 16,228
Operating lease right-of-use assets 45,873 50,128
Investments and other 36,696 38,476
Due from related-party, noncurrent 0 7,626
Total noncurrent assets  1,685,752 1,639,194
Total assets 2,294,319 2,181,824
Current liabilities:    
Long-term debt - current portion 211 233
Related-party notes payable - current portion 238,000 108,000
Accounts payable 87,370 82,598
Billings in excess of costs and estimated earnings on uncompleted contracts 39,843 32,348
Accrued compensation 29,192 25,731
Due to related-party 20,286 18,465
Current operating lease liabilities 13,210 14,999
Other accrued liabilities 88,778 74,827
Total current liabilities  516,890 357,201
Noncurrent liabilities:    
Long-term debt 427 703
Related-party notes payable 446,449 575,457
Deferred income taxes 175,804 168,526
Noncurrent operating lease liabilities 32,663 35,129
Other 93,497 91,964
Total liabilities  1,265,730 1,228,980
Commitments and contingencies
Stockholders' equity:    
Common stock, $10 par value; 80,000 shares authorized, issued and outstanding 800 800
Other paid-in capital 549,106 549,714
Retained earnings 494,661 430,446
Parent stock held by subsidiary (3,626) (3,626)
Accumulated other comprehensive loss (12,352) (24,490)
Total stockholders' equity 1,028,589 952,844
Total liabilities and stockholders' equity  $ 2,294,319 $ 2,181,824