Accounts receivable trade, net of allowance for credit losses of 2.0 million and 2.1 million as of june30, 2026 and december31, 2025, respectively
170,743
126,357
118,383
101,662
Contracts in progress
90,620
90,854
72,808
70,757
Inventories, net
60,978
60,735
60,880
64,564
Customer contract asset current
11,546
10,537
-
-
Other current assets
43,476
42,027
44,158
26,760
Current assets held for sale
-
-
0
26,070
Total current assets
725,441
491,272
470,676
479,733
Property, plant and equipment - gross
149,859
145,243
138,507
139,082
Less accumulated depreciation
95,795
95,640
94,612
94,587
Net property, plant and equipment
54,064
49,603
43,895
44,495
Finance leases
34,083
34,090
33,960
33,918
Less finance lease accumulated amortization
13,390
12,854
12,322
11,795
Net property, plant and equipment and finance leases
74,757
70,839
65,533
66,618
Goodwill
52,111
52,693
53,097
52,595
Intangible assets, net
13,367
14,339
15,267
16,809
Right-of-use assets
16,514
16,595
17,651
17,892
Long-term restricted cash
34,752
34,071
26,913
10,340
Deferred tax assets
911
931
945
85
Customer contract asset noncurrent
56,848
60,936
-
-
Other assets
24,902
16,169
12,856
13,812
Total assets
999,603
757,845
662,938
657,884
Accounts payable
169,609
108,753
69,192
75,637
Accrued employee benefits
10,252
10,624
4,575
5,928
Advance billings on contracts
81,502
106,466
111,987
79,439
Accrued warranty expense
3,933
3,488
3,584
2,609
Financing lease liabilities
2,040
1,987
1,894
1,831
Operating lease liabilities
3,598
3,613
3,819
3,375
Customer warrants
136,921
142,779
-
-
Other accrued liabilities
30,922
46,998
40,397
29,333
Current senior notes
61,369
69,101
83,873
98,157
Current borrowings
151
710
67,373
70,300
Current liabilities held for sale
-
-
0
34,376
Total current liabilities
500,297
494,519
386,694
400,985
Senior notes, net of current portion-Senior Notes Due Excluding2030Notes
-
-
0
89,790
Senior notes due 2030-Senior Notes8.75Due2030
-
-
150,970
144,646
Borrowings, net of current portion
67,416
56,826
18,865
13,476
Senior notes due 2030
147,907
149,269
-
-
Pension and other postretirement benefit liabilities
167,694
168,861
176,191
178,954
Finance lease liabilities, net of current portion
25,782
26,317
26,742
27,195
Operating lease liabilities, net of current portion
14,025
14,156
15,125
14,741
Deferred tax liability
10,452
10,579
10,666
10,547
Other noncurrent liabilities
8,661
9,413
9,226
9,757
Total liabilities
942,234
929,940
794,479
890,091
Preferred stock, par value 0.01 per share, authorized shares of 20,000 issued and outstanding shares of 7,669 at june30, 2026 and december31, 2025
77
77
77
77
Common stock, par value 0.01 per share, authorized shares of 500,000 issued and outstanding shares of 148,962 and 130,447at june30, 2026 and december31, 2025, respectively
5,818
5,682
5,569
5,375
Capital in excess of par value
1,964,942
1,738,493
1,691,412
1,593,388
Treasury stock at cost, 3,534 and 2,690 shares at june30, 2026 and december31, 2025, respectively
128,867
122,058
115,886
115,886
Accumulated deficit
-1,766,855
-1,777,395
-1,696,735
-1,702,268
Accumulated other comprehensive loss
-17,746
-16,894
-15,978
-12,893
Total stockholders' equity (deficit)
57,369
-172,095
-131,541
-232,207
Non-controlling interest
-
-
0
0
Total stockholders' deficit
-
-
-131,541
-232,207
Total liabilities and stockholders' equity (deficit)
999,603
757,845
662,938
657,884
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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