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Details of Selected Balance Sheet Accounts (Tables)

9 Months Ended

Sep. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Accounts Receivable, Net

Additional information regarding selected balance sheet accounts as of September 30, 2024 and December 31, 2023 is presented below (in thousands):

			September 30, 2024						December 31, 2023
Accounts receivable, net:
Trade			$	129,597					$	128,405
Unbilled revenue			20,018						27,756
Contract assets			30,762						46,746
Other			6,869						4,801
Total accounts receivable			187,246						207,708
Allowance for doubtful accounts			(4,710)						(4,497)
			$	182,536					$	203,211
Allowance for doubtful accounts as a percentage of total accounts receivable			3		%				2		%

Schedule of Contract with Customer, Asset and Liability

			September 30, 2024						December 31, 2023
Deferred revenue (contract liabilities)			$	34,742					$	36,757

Schedule of Activity in Allowance for Doubtful Accounts

The following provides a summary of activity in the allowance for doubtful accounts for the nine months ended September 30, 2024 and 2023 (in thousands):

			Nine Months Ended September 30,
			2024						2023
Allowance for doubtful accounts – January 1			$	4,497					$	5,226
Provisions			855						23
Write-offs			(726)						(208)
Other			84						18
Allowance for doubtful accounts – September 30			$	4,710					$	5,059

Schedule of Inventory, Net

			September 30, 2024						December 31, 2023
Inventories, net:
Finished goods and purchased products			$	117,535					$	103,599
Work in process			32,018						30,546
Raw materials			112,774						109,627
Total inventories			262,327						243,772
Allowance for excess or obsolete inventory			(41,193)						(41,745)
			$	221,134					$	202,027

Schedule of Property, Plant and Equipment, Net

									September 30, 2024						December 31, 2023
Property, plant and equipment, net:
Property, plant and equipment						$	734,468					$	754,143
Accumulated depreciation						(467,080)						(473,754)
																					$	267,388					$	280,389

Schedule of Finite-Lived Intangible Assets

			September 30, 2024																		December 31, 2023
			Gross Carrying Amount						Accumulated Amortization						Net Carrying Amount						Gross Carrying Amount						Accumulated Amortization						Net Carrying Amount
Other intangible assets:
Customer relationships			$	123,050					$	53,723					$	69,327					$	141,342					$	56,499					$	84,843
Patents/technology/know-how			70,301						38,452						31,849						70,113						34,541						35,572
Tradenames and other			47,750						19,060						28,690						52,505						19,910						32,595
			$	241,101					$	111,235					$	129,866					$	263,960					$	110,950					$	153,010

Schedule of Other Noncurrent Assets

			September 30, 2024						December 31, 2023
Other noncurrent assets:
Deferred compensation plan			$	18,632					$	17,255
Deferred financing costs			1,689						1,109
Deferred income taxes			2,425						2,211
Other			3,190						2,678
			$	25,936					$	23,253

Schedule of Accrued Liabilities

			September 30, 2024						December 31, 2023
Accrued liabilities:
Accrued compensation			$	18,995					$	27,131
Accrued taxes, other than income taxes			4,444						2,076
Insurance liabilities			3,633						3,839
Accrued interest			3,014						1,690
Accrued commissions			3,466						3,060
Other			6,426						6,431
			$	39,978					$	44,227

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