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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 38,833 $ 145,459
Accounts receivable—net 68,670 82,953
Contract revenues in excess of billings 61,638 39,844
Inventories 27,302 30,760
Prepaid expenses and other current assets 36,336 28,416
Total current assets 232,779 327,432
PROPERTY AND EQUIPMENT—Net 517,839 455,102
OPERATING LEASE ASSETS 86,158 62,233
GOODWILL 76,576 76,576
INVENTORIES—Noncurrent 82,149 65,049
OTHER 8,019 11,278
TOTAL 1,003,520 997,670
LIABILITIES AND EQUITY    
Accounts payable 81,248 85,566
Accrued expenses 37,667 37,626
Operating lease liabilities 22,668 16,729
Billings in excess of contract revenues 5,451 14,814
Total current liabilities 147,034 154,735
LONG-TERM DEBT 321,383 320,971
OPERATING LEASE LIABILITIES—Noncurrent 64,316 45,986
DEFERRED INCOME TAXES 67,188 68,497
OTHER 6,693 8,484
Total liabilities 606,614 598,673
COMMITMENTS AND CONTINGENCIES (Note 8)
EQUITY:    
Common stock-$.0001 par value; 90,000 authorized, 66,167 and 65,746 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively. 6 6
Additional paid-in capital 310,640 308,482
Retained earnings 87,483 90,369
Accumulated other comprehensive income (loss) (1,223) 140
Total equity 396,906 398,997
TOTAL $ 1,003,520 $ 997,670