v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Current assets:      
Cash, cash equivalents and restricted cash $ 177,317 $ 123,418 $ 81,097
Receivables, net 553,236 278,030 516,764
Contract assets 149,395 77,528 67,886
Inventories 463,645 435,714 436,535
Prepayments and other current assets 33,588 46,232 33,029
Total current assets 1,377,181 960,922 1,135,311
Noncurrent assets:      
Net property, plant and equipment 2,182,858 2,028,933 1,961,437
Goodwill 583,996 519,668 469,381
Other intangible assets, net 31,101 32,680 33,418
Operating lease right-of-use assets 50,041 52,589 49,950
Investments and other 61,304 55,321 53,820
Total noncurrent assets  2,909,300 2,689,191 2,568,006
Total assets 4,286,481 3,650,113 3,703,317
Current liabilities:      
Long-term debt - current portion 18,876 11,708 11,780
Accounts payable 239,101 145,581 211,157
Accrued compensation 41,649 44,253 36,977
Contract liabilities 27,730 33,773 42,837
Accrued interest 19,879 7,348 15,680
Other taxes payable 18,368 11,252 28,660
Current operating lease liabilities 16,694 15,942 14,749
Other accrued liabilities 122,881 108,132 112,604
Total current liabilities  505,178 377,989 474,444
Noncurrent liabilities:      
Long-term debt 1,534,375 1,153,830 1,175,968
Deferred income taxes 308,895 287,917 264,192
Noncurrent operating lease liabilities 33,347 36,647 35,201
Other 158,363 152,790 146,316
Total liabilities  2,540,158 2,009,173 2,096,121
Commitments and contingencies      
Commitments and contingencies
Stockholders' equity:      
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,194,556 shares issued and 56,763,420 shares outstanding at September 30, 2026; 57,095,301 shares issued and 56,664,165 shares outstanding at September 30, 2025; 57,095,301 shares issued and 56,664,165 shares outstanding at December 31, 2025 572 571 571
Other paid-in capital 632,052 629,637 626,773
Retained earnings 1,127,206 1,024,620 992,590
Treasury stock held at cost - 431,136 shares (3,626) (3,626) (3,626)
Accumulated other comprehensive loss (9,881) (10,262) (9,112)
Total stockholders' equity 1,746,323 1,640,940 1,607,196
Total liabilities and stockholders' equity  $ 4,286,481 $ 3,650,113 $ 3,703,317