v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Current assets:      
Cash, cash equivalents and restricted cash $ 102,028 $ 123,418 $ 77,668
Receivables, net 468,412 278,030 428,098
Contract assets 121,925 77,528 63,964
Inventories 507,325 435,714 479,521
Prepayments and other current assets 71,977 46,232 54,029
Total current assets 1,271,667 960,922 1,103,280
Noncurrent assets:      
Net property, plant and equipment 2,176,739 2,028,933 1,924,220
Goodwill 583,996 519,668 464,133
Other intangible assets, net 33,671 32,680 38,147
Operating lease right-of-use assets 51,339 52,589 49,114
Investments and other 60,411 55,321 52,569
Total noncurrent assets  2,906,156 2,689,191 2,528,183
Total assets 4,177,823 3,650,113 3,631,463
Current liabilities:      
Long-term debt - current portion 17,221 11,708 11,780
Accounts payable 227,943 145,581 172,204
Contract liabilities 26,640 33,773 36,306
Accrued compensation 38,378 44,253 31,398
Accrued interest 11,836 7,348 7,697
Current operating lease liabilities 16,535 15,942 14,306
Other taxes payable 18,795 11,252 17,960
Other accrued liabilities 119,887 108,132 105,555
Total current liabilities  477,235 377,989 397,206
Noncurrent liabilities:      
Long-term debt 1,600,085 1,153,830 1,341,174
Deferred income taxes 296,466 287,917 257,472
Noncurrent operating lease liabilities 34,804 36,647 34,807
Other 163,345 152,790 139,687
Total liabilities  2,571,935 2,009,173 2,170,346
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 June 30, 2026; 57,095,301 shares issued and 56,664,165 shares outstanding at June 30, 2025; 57,095,301 shares issued and 56,664,165 shares outstanding at December 31, 2025 572 571 571
Other paid-in capital 629,623 629,637 623,908
Retained earnings 989,327 1,024,620 849,439
Treasury stock held at cost - 431,136 shares (3,626) (3,626) (3,626)
Accumulated other comprehensive loss (10,008) (10,262) (9,175)
Total stockholders' equity 1,605,888 1,640,940 1,461,117
Total liabilities and stockholders' equity  $ 4,177,823 $ 3,650,113 $ 3,631,463