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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 209,974 $ 325,975
Accounts receivable, net 327,668 276,577
Inventories 119,004 107,628
Income taxes receivable 6,302 4,332
Prepaid expenses 18,307 16,136
Other current assets 23,215 2,194
Total current assets 704,470 732,842
Property, plant and equipment, net 531,556 513,516
Operating lease right-of-use assets 24,094 27,465
Finance lease right-of-use assets 1,934 4,400
Goodwill 83,422 50,824
Other intangibles, net 97,499 13,843
Retirement plan assets   30,666
Other assets 25,410 12,933
Total assets 1,468,385 1,386,489
LIABILITIES    
Accounts payable 119,757 84,494
Accrued payroll and related expenses 38,636 25,243
Accrued insurance expenses 7,194 7,942
Accrued state, local and other taxes 3,543 3,234
Income taxes payable 787 446
Unearned revenue 13,233 45,376
Current portion of operating lease liabilities 7,606 7,108
Current portion of finance lease liabilities and finance obligations 977 3,522
Current portion of notes payable 20,000  
Accrued expenses and other liabilities 5,419 4,548
Total current liabilities 217,152 181,913
Accrued insurance expenses 15,570 12,175
Retirement plan liabilities   24,539
Notes payable 30,000  
Operating lease liabilities 17,762 21,724
Finance lease liabilities 1,041 559
Other long-term liabilities 10,814 9,099
Deferred income taxes 76,875 58,189
Total liabilities 369,214 308,198
Commitments and contingencies (Note 15)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued
Common stock, $0.10 par value, 349,000,000 shares authorized, 220,571,673 and 214,942,136 shares issued and outstanding in 2025 and 2024, respectively 22,057 21,494
Capital in excess of par value 0 0
Retained earnings 1,079,664 1,059,625
Accumulated other comprehensive loss (2,550) (2,828)
Total stockholders' equity 1,099,171 1,078,291
Total liabilities and stockholders' equity $ 1,468,385 $ 1,386,489