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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 32,519 $ 6,546
Accounts receivable—net 32,652 44,890
Contract revenues in excess of billings 81,302 65,922
Inventories 28,682 29,229
Prepaid expenses and other current assets 33,435 36,254
Total current assets 208,590 182,841
PROPERTY AND EQUIPMENT—Net 561,757 543,910
OPERATING LEASE ASSETS 85,527 89,733
GOODWILL 76,576 76,576
INVENTORIES—Noncurrent 84,321 80,044
OTHER 8,224 8,676
TOTAL 1,024,995 981,780
LIABILITIES AND EQUITY    
Accounts payable 88,115 94,077
Accrued expenses 36,548 29,469
Operating lease liabilities 26,047 26,873
Billings in excess of contract revenues 12,444 9,914
Total current liabilities 163,154 160,333
LONG-TERM DEBT 321,658 321,521
REVOLVING CREDIT FACILITY 50,000  
OPERATING LEASE LIABILITIES—Noncurrent 60,813 65,010
DEFERRED INCOME TAXES 57,847 59,115
OTHER 7,501 7,581
Total liabilities 660,973 613,560
COMMITMENTS AND CONTINGENCIES (Note 8)
EQUITY:    
Common stock--$.0001 par value: 90,000 authorized, 66,416 and 66,188 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively. 6 6
Additional paid-in capital 312,533 312,091
Retained earnings 53,083 56,314
Accumulated other comprehensive loss (1,600) (191)
Total equity 364,022 368,220
TOTAL $ 1,024,995 $ 981,780