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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 14,093 $ 6,546
Accounts receivable—net 30,342 44,890
Contract revenues in excess of billings 49,290 65,922
Inventories 32,295 29,229
Prepaid expenses and other current assets 41,915 36,254
Total current assets 167,935 182,841
PROPERTY AND EQUIPMENT—Net 606,288 543,910
OPERATING LEASE ASSETS 72,801 89,733
GOODWILL 76,576 76,576
INVENTORIES—Noncurrent 87,294 80,044
OTHER 9,396 8,676
TOTAL 1,020,290 981,780
LIABILITIES AND EQUITY    
Accounts payable 74,324 94,077
Accrued expenses 34,464 29,469
Operating lease liabilities 26,204 26,873
Billings in excess of contract revenues 29,392 9,914
Total current liabilities 164,384 160,333
LONG-TERM DEBT 321,933 321,521
REVOLVING CREDIT FACILITY 55,000  
OPERATING LEASE LIABILITIES—Noncurrent 48,131 65,010
DEFERRED INCOME TAXES 57,893 59,115
OTHER 6,980 7,581
Total liabilities 654,321 613,560
COMMITMENTS AND CONTINGENCIES (Note 8)
EQUITY:    
Common stock -$.0001 par value; 90,000 authorized, 66,612 and 66,188 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively. 7 6
Additional paid-in capital 315,767 312,091
Retained earnings 48,662 56,314
Accumulated other comprehensive income (loss) 1,533 (191)
Total equity 365,969 368,220
TOTAL $ 1,020,290 $ 981,780