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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 155,020 $ 242,165
Restricted cash 8,652 10,053
Accounts receivable 194,913 157,804
Contract assets 193,567 188,323
Prepaid expenses 20,811 19,280
Other current assets 25,087 22,584
Inventories 13,725 11,533
Assets held for sale 8,529 8,529
Total current assets 620,304 660,271
Property, plant and equipment, net 167,098 169,578
Operating lease right of use assets 154,629 137,192
Other noncurrent assets 39,748 40,660
Total assets 981,779 1,007,701
Current liabilities:    
Accounts payable and accrued expenses 311,856 336,697
Accrued warranty 35,578 42,020
Current maturities of long-term debt 60,618 66,438
Current operating lease liabilities 22,066 22,681
Contract liabilities 1,274 1,274
Total current liabilities 431,392 469,110
Long-term debt, net of current maturities 1,688 8,208
Noncurrent operating lease liabilities 141,642 146,479
Other noncurrent liabilities 11,781 10,978
Total liabilities 586,503 634,775
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common shares, $0.01 par value, 100,000 shares authorized, 37,524 shares issued and 37,258 shares outstanding at March 31, 2022 and 100,000 shares authorized, 37,418 shares issued and 37,180 shares outstanding at December 31, 2021 376 374
Paid-in capital 429,763 451,440
Accumulated other comprehensive loss (16,965) (54,006)
Accumulated deficit (290,574) (269,264)
Treasury stock, at cost, 270 shares at June 30, 2022 and 238 shares at December 31, 2021 (6,980) (6,592)
Total stockholders’ equity 115,620 121,952
Total liabilities and stockholders’ equity 981,779 1,007,701
Series A Preferred Stock [Member]    
Mezzanine equity [Abstract]    
Series A Preferred Stock, $0.01 par value, 400 shares authorized; 350 and 350shares issued and outstanding, respectively at March 31, 2022 and December 31, 2021; liquidation preference of $[473,227] at March 31, 2022 and December 31, 2021 $ 279,656 $ 250,974