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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 36,815 $ 43,772
Restricted cash and cash equivalents 11,301 13,169
Accounts receivable – trade, net 112,658 142,201
Accounts receivable – other 27,585 23,263
Contracts in progress 86,091 91,579
Inventories 61,390 63,103
Other current assets 25,292 27,044
Current assets held for sale 6,726 8,089
Total current assets 367,858 412,220
Net property, plant and equipment, and finance lease 90,577 97,053
Goodwill 47,020 47,160
Intangible assets 23,665 25,300
Right-of-use assets 11,367 12,498
Other assets 30,170 24,966
Non-current assets held for sale 7,296 7,322
Total assets 577,953 626,519
Revolving credit facilities 0 179,000
Last out term loans 0 103,953
Financing lease liabilities 820 (38)
Accounts payable 73,995 109,913
Accrued employee benefits 17,561 18,256
Advance billings on contracts 60,977 75,287
Accrued warranty expense 28,491 33,376
Operating lease liabilities 4,280 4,323
Other accrued liabilities 80,424 68,848
Current liabilities held for sale 7,537 9,538
Total current liabilities 274,085 602,494
Revolving credit facilities 164,700 0
Last out term loans 173,330 0
Pension and other accumulated postretirement benefit liabilities 243,829 259,272
Non-current finance lease liabilities 30,140 30,454
Non-current operating lease liabilities 7,374 8,388
Other non-current liabilities 23,149 20,850
Non-current liabilities held for sale 46 0
Total liabilities 916,653 921,458
Commitments and contingencies
Stockholders' deficit:    
Common stock, par value $0.01 per share, authorized shares of 500,000; issued and outstanding shares of 49,312 and 46,374 at June 30, 2020 and December 31, 2019, respectively 4,732 4,699
Capital in excess of par value 1,150,999 1,142,614
Treasury stock at cost, 619 and 616 shares at June 30, 2020 and December 31, 2019, respectively (105,717) (105,707)
Accumulated deficit (1,389,518) (1,339,888)
Accumulated other comprehensive income (281) 1,926
Stockholders' deficit attributable to shareholders (339,785) (296,356)
Non-controlling interest 1,085 1,417
Total stockholders' deficit (338,700) (294,939)
Total liabilities and stockholders' deficit $ 577,953 $ 626,519