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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 129,137 $ 242,165
Restricted cash 9,822 10,053
Accounts receivable 184,029 157,804
Contract assets 211,726 188,323
Prepaid expenses 21,230 19,280
Other current assets 27,140 22,584
Inventories 15,110 11,533
Assets held for sale 8,529 8,529
Total current assets 606,723 660,271
Property, plant and equipment, net 157,391 169,578
Operating lease right of use assets 147,081 137,192
Other noncurrent assets 39,171 40,660
Total assets 950,366 1,007,701
Current liabilities:    
Accounts payable and accrued expenses 308,915 336,697
Accrued warranty 20,212 42,020
Current maturities of long-term debt 60,894 66,438
Current operating lease liabilities 21,372 22,681
Contract liabilities 0 1,274
Total current liabilities 411,393 469,110
Long-term debt, net of current maturities 1,227 8,208
Noncurrent operating lease liabilities 133,098 146,479
Other noncurrent liabilities 15,739 10,978
Total liabilities 561,457 634,775
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common shares, $0.01 par value, 100,000 shares authorized, 42,221 shares issued and 41,951 shares outstanding at September 30, 2022 and 100,000 shares authorized, 37,418 shares issued and 37,180 shares outstanding at December 31, 2021 422 374
Paid-in capital 418,513 451,440
Accumulated other comprehensive loss (25,637) (54,006)
Accumulated deficit (292,041) (269,264)
Treasury stock, at cost, 270 shares at September 30, 2022 and 238 shares at December 31, 2021 (6,980) (6,592)
Total stockholders’ equity 94,277 121,952
Total liabilities and stockholders’ equity 950,366 1,007,701
Series A Preferred Stock [Member]    
Mezzanine equity [Abstract]    
Series A Preferred Stock, $0.01 par value, 400 shares authorized; 350 shares issued and outstanding at September 30, 2022 and December 31, 2021; liquidation preference of $474,637 at September 30, 2022 and $473,227 at December 31, 2021 $ 294,632 $ 250,974