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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Cash and cash equivalents | $ 21,628 | $ 23,399
Current restricted cash | 84,990 | 94,167
Accounts receivable – trade, net of allowance for credit losses of $1.7 million and $1.8 million as of March 31, 2025 and December 31, 2024, respectively | 128,255 | 112,677
Contracts in progress | 65,646 | 82,403
Inventories, net | 111,485 | 108,889
Other current assets | 28,544 | 25,096
Current assets held for sale | 42,330 | 43,554
Total current assets | 482,878 | 490,185
Net property, plant and equipment and finance leases | 71,171 | 69,593
Goodwill | 82,495 | 82,138
Intangible assets, net | 18,418 | 19,051
Right-of-use assets | 31,817 | 32,789
Long-term restricted cash | 10,138 | 10,042
Deferred tax assets | 100 | 41
Other assets | 22,696 | 23,148
Total assets | 719,713 | 726,987
Accounts payable | 119,097 | 101,025
Accrued employee benefits | 4,688 | 4,859
Advance billings on contracts | 53,636 | 58,478
Accrued warranty expense | 3,395 | 3,446
Financing lease liabilities | 1,705 | 1,644
Operating lease liabilities | 3,281 | 3,550
Other accrued liabilities | 40,617 | 35,958
Current senior notes | 108,358 | 0
Current borrowings | 124,168 | 125,137
Current liabilities held for sale | 52,269 | 54,396
Total current liabilities | 511,214 | 388,493
Senior notes, net of current portion | 232,525 | 340,227
Borrowings, net of current portion | 8,529 | 8,556
Pension and other postretirement benefit liabilities | 189,516 | 192,665
Finance lease liabilities, net of current portion | 28,055 | 28,501
Operating lease liabilities, net of current portion | 29,522 | 30,315
Deferred tax liability | 12,231 | 11,028
Other noncurrent liabilities | 10,637 | 10,374
Total liabilities | 1,022,229 | 1,010,159
Stockholders' deficit: |  |
Preferred stock, par value $0.01 per share, authorized shares of 20,000; issued and outstanding shares of 7,669 at March 31, 2025 and December 31, 2024 | 77 | 77
Common stock, par value $0.01 per share, authorized shares of 500,000; outstanding shares of 98,404 and 95,138 at March 31, 2025 and December 31, 2024, respectively | 5,240 | 5,208
Capital in excess of par value | 1,564,743 | 1,558,828
Treasury stock at cost, 2,379 and 2,379 shares at March 31, 2025 and December 31, 2024, respectively | (115,500) | (115,500)
Accumulated deficit | (1,671,438) | (1,645,716)
Accumulated other comprehensive loss | (86,133) | (86,660)
Stockholders' deficit attributable to shareholders | (303,011) | (283,763)
Non-controlling interest | 495 | 591
Total stockholders' deficit | (302,516) | (283,172)
Total liabilities and stockholders' deficit | $ 719,713 | $ 726,987

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