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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 75,420 $ 145,459
Accounts receivable—net 69,325 82,953
Contract revenues in excess of billings 62,615 39,844
Inventories 31,132 30,760
Prepaid expenses and other current assets 44,628 28,416
Total current assets 283,120 327,432
PROPERTY AND EQUIPMENT—Net 495,220 455,102
OPERATING LEASE ASSETS 77,449 62,233
GOODWILL 76,576 76,576
INVENTORIES—Noncurrent 73,205 65,049
OTHER 9,580 11,278
TOTAL 1,015,150 997,670
LIABILITIES AND EQUITY    
Accounts payable 95,793 85,566
Accrued expenses 24,717 37,626
Operating lease liabilities 18,441 16,729
Billings in excess of contract revenues 2,614 14,814
Total current liabilities 141,565 154,735
LONG-TERM DEBT 321,246 320,971
OPERATING LEASE LIABILITIES—Noncurrent 59,655 45,986
DEFERRED INCOME TAXES 72,908 68,497
OTHER 7,588 8,484
Total liabilities 602,962 598,673
COMMITMENTS AND CONTINGENCIES (Note 8)
EQUITY:    
Common stock—$.0001 par value; 90,000 authorized, 66,083 and 65,746 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively. 6 6
Additional paid-in capital 308,790 308,482
Retained earnings 97,393 90,369
Accumulated other comprehensive income 5,999 140
Total equity 412,188 398,997
TOTAL $ 1,015,150 $ 997,670