v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Current assets:      
Cash, cash equivalents and restricted cash $ 75,458 $ 123,418 $ 138,482
Receivables, net 227,281 278,030 238,066
Contract assets 77,188 77,528 28,505
Inventories 480,531 435,714 467,051
Prepayments and other current assets 81,853 46,232 74,600
Total current assets 942,311 960,922 946,704
Noncurrent assets:      
Net property, plant and equipment 2,158,337 2,028,933 1,743,513
Goodwill 573,093 519,668 449,554
Other intangible assets, net 38,144 32,680 41,967
Operating lease right-of-use assets 49,645 52,589 46,516
Investments and other 56,333 55,321 52,453
Total noncurrent assets  2,875,552 2,689,191 2,334,003
Total assets 3,817,863 3,650,113 3,280,707
Current liabilities:      
Long-term debt - current portion 11,708 11,708 11,780
Accounts payable 131,353 145,581 111,962
Contract liabilities 30,301 33,773 42,016
Accrued compensation 23,068 44,253 18,983
Accrued interest 16,173 7,348 15,951
Current operating lease liabilities 15,632 15,942 13,398
Other taxes payable 14,308 11,252 14,195
Other accrued liabilities 109,745 108,132 93,781
Total current liabilities  352,288 377,989 322,066
Noncurrent liabilities:      
Long-term debt 1,421,620 1,153,830 1,160,385
Deferred income taxes 292,273 287,917 221,588
Noncurrent operating lease liabilities 34,013 36,647 33,118
Other 158,344 152,790 135,966
Total liabilities  2,258,538 2,009,173 1,873,123
Commitments and contingencies      
Commitments and contingencies
Stockholders' equity:      
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,184,991 shares issued and 56,753,855 shares outstanding at March 31, 2026; 57,083,497 shares issued and 56,652,361 shares outstanding at March 31, 2025; 57,095,301 shares issued and 56,664,165 shares outstanding at December 31, 2025 572 571 571
Other paid-in capital 627,070 629,637 621,042
Retained earnings 945,444 1,024,620 798,836
Treasury stock held at cost - 431,136 shares (3,626) (3,626) (3,626)
Accumulated other comprehensive loss (10,135) (10,262) (9,239)
Total stockholders' equity 1,559,325 1,640,940 1,407,584
Total liabilities and stockholders' equity  $ 3,817,863 $ 3,650,113 $ 3,280,707