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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 38,934 $ 43,772
Restricted cash and cash equivalents 9,435 13,169
Accounts receivable – trade, net 126,841 142,201
Accounts receivable – other 52,137 23,263
Contracts in progress 73,882 91,579
Inventories 66,966 63,103
Other current assets 20,554 27,044
Current assets held for sale 4,816 8,089
Total current assets 393,565 412,220
Net property, plant and equipment, and finance lease 88,645 97,053
Goodwill 47,136 47,160
Intangible assets 23,691 25,300
Right-of-use assets 10,272 12,498
Other assets 34,902 24,966
Non-current assets held for sale 7,543 7,322
Total assets 605,754 626,519
Revolving credit facilities 0 179,000
Last out term loans 0 103,953
Financing lease liabilities 852 (38)
Accounts payable 79,983 109,913
Accrued employee benefits 17,365 18,256
Advance billings on contracts 54,046 75,287
Accrued warranty expense 26,803 33,376
Operating lease liabilities 3,968 4,323
Other accrued liabilities 86,772 68,848
Current liabilities held for sale 6,925 9,538
Total current liabilities 276,714 602,494
Revolving credit facilities 181,900 0
Last out term loans 173,330 0
Pension and other accumulated postretirement benefit liabilities 236,372 259,272
Non-current finance lease liabilities 29,917 30,454
Non-current operating lease liabilities 6,381 8,388
Other non-current liabilities 21,918 20,850
Total liabilities 926,532 921,458
Commitments and contingencies
Stockholders' deficit:    
Common stock, par value $0.01 per share, authorized shares of 500,000; issued and outstanding shares of 52,006 and 46,374 at September 30, 2020 and December 31, 2019, respectively 4,760 4,699
Capital in excess of par value 1,157,811 1,142,614
Treasury stock at cost, 716 and 616 shares at September 30, 2020 and December 31, 2019, respectively (105,985) (105,707)
Accumulated deficit (1,354,794) (1,339,888)
Accumulated other comprehensive income (loss) (23,443) 1,926
Stockholders' deficit attributable to shareholders (321,651) (296,356)
Non-controlling interest 873 1,417
Total stockholders' deficit (320,778) (294,939)
Total liabilities and stockholders' deficit $ 605,754 $ 626,519