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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income (loss) $ (9,538) $ (7,812)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 40,428 36,442
Amortization 7,844 7,403
Deferred income tax (benefit) expense (30,161) (2,823)
Equity in (income) loss of unconsolidated entities, net (23) (28)
Right-of-use assets 8,343 7,416
Stock-based compensation 2,329 4,044
Other, net (1,675) (637)
Changes in assets and liabilities, net of acquisitions and dispositions of businesses:    
Accounts receivable (16,334) (13,124)
Inventories 7,387 (7,978)
Contract assets (6,563) 6,456
Accounts payable 16,296 9,138
Accrued interest payable (6,728) (6,931)
Accrued compensation 8,048 (15,105)
Advances on contracts and other customer advances 688 (14,770)
Operating lease liabilities (8,323) (7,435)
Retirement plan liabilities, net 3,530 4,656
Other assets and liabilities 5,988 7,688
Net cash (used) provided by operating activities 21,536 6,600
Cash flows from investing activities:    
Purchases of property, plant and equipment (33,727) (21,624)
Proceeds from sales of assets 1,950 1,447
Expenditures for intangible assets (185) (7)
Net proceeds (payments) from settlement of foreign currency forward exchange contracts 1,294 1,737
Net cash used by investing activities (30,668) (18,447)
Cash flows from financing activities:    
Short-term borrowings, net 109 2,812
Borrowings and repayments under Revolving Credit Facility, net 31,000 30,000
Repayments of Term Loan (1,250) (1,250)
Cash paid for finance leases and other long-term debt (5,548) (4,158)
Stock-based compensation - Employee taxes paid (16,252) (1,277)
Net cash (used) provided by financing activities 8,059 26,127
Effect of exchange rate changes on cash and cash equivalents, including restricted cash (2,799) (9)
Net increase (decrease) in cash and cash equivalents, including restricted cash (3,872) 14,271
Cash and cash equivalents, including restricted cash, at beginning of period 125,348 90,158
Cash and cash equivalents, including restricted cash, at end of period 121,476 104,429
Reconciliation of cash and cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheets:    
Cash and cash equivalents 105,697 102,471
Restricted cash 15,779 1,958
Cash and cash equivalents, including restricted cash, at end of period $ 121,476 $ 104,429