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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 116,850 $ 161,059
Restricted cash 12,035 10,838
Accounts receivable 125,870 138,029
Contract assets 93,149 112,237
Prepaid expenses 18,536 17,621
Other current assets 41,003 34,564
Inventories 13,679 9,420
Assets held for sale 22,253 17,787
Current assets of discontinued operations 1,036 1,520
Total current assets 444,411 503,075
Property, plant and equipment, net 126,379 128,808
Operating lease right of use assets 135,858 136,124
Other noncurrent assets 39,205 36,073
Total assets 745,853 804,080
Current liabilities:    
Accounts payable and accrued expenses 220,300 227,723
Accrued warranty 37,500 37,483
Current maturities of long-term debt 78,576 70,465
Current operating lease liabilities 22,373 22,017
Contract liabilities 10,234 24,021
Liabilities held for sale 2,834 1,897
Current liabilities of discontinued operations 1,950 2,815
Total current liabilities 373,767 386,421
Long-term debt, net of current maturities 431,038 414,728
Noncurrent operating lease liabilities 116,755 117,133
Other noncurrent liabilities 8,360 8,102
Total liabilities 929,920 926,384
Commitments and contingencies (Note 12)
Stockholders' deficit:    
Common shares, $0.01 par value, 100,000 shares authorized, 48,514 shares issued and 47,469 shares outstanding at March 31,2024 and 100,000 shares authorized, 46,990 shares issued and 46,471 shares outstanding at December 31, 2023 485 470
Paid-in capital 433,924 431,335
Accumulated other comprehensive loss (8,885) (7,627)
Accumulated deficit (597,816) (536,348)
Treasury stock, at cost, 1,045 shares at March 31, 2024 and 519 shares at December 31, 2023 (11,775) (10,134)
Total stockholders' deficit (184,067) (122,304)
Total liabilities and stockholders' deficit $ 745,853 $ 804,080