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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 6,546 $ 145,459
Accounts receivable—net 44,890 82,953
Contract revenues in excess of billings 65,922 39,844
Inventories 29,229 30,760
Prepaid expenses 1,568 2,017
Other current assets 34,686 26,399
Total current assets 182,841 327,432
PROPERTY AND EQUIPMENT—Net 543,910 455,102
OPERATING LEASE ASSETS 89,733 62,233
GOODWILL 76,576 76,576
INVENTORIES—Noncurrent 80,044 65,049
OTHER 8,676 11,278
TOTAL 981,780 997,670
LIABILITIES AND EQUITY    
Accounts payable 94,077 85,566
Accrued expenses 29,469 37,626
Operating lease liabilities 26,873 16,729
Billings in excess of contract revenues 9,914 14,814
Total current liabilities 160,333 154,735
LONG-TERM DEBT 321,521 320,971
OPERATING LEASE LIABILITIES—Noncurrent 65,010 45,986
DEFERRED INCOME TAXES 59,115 68,497
OTHER 7,581 8,484
Total liabilities 613,560 598,673
COMMITMENTS AND CONTINGENCIES (Note 12)
EQUITY:    
Common stock-$.0001 par value; 90,000 authorized, 66,188 and 65,746 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively. 6 6
Additional paid-in capital 312,091 308,482
Accumulated retained earnings 56,314 90,369
Accumulated other comprehensive income (loss) (191) 140
Total equity 368,220 398,997
TOTAL $ 981,780 $ 997,670