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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 173,420 $ 291,776
Accounts receivable, net 287,781 200,018
Contract assets, net 182,281 148,695
Inventories 169,567 139,050
Income taxes prepaid and receivable 11,043 7,938
Prepaid expenses and other current assets 53,872 50,962
Total current assets 877,964 838,439
Property, plant and equipment, net 601,989 445,658
Intangibles, net 44,646 33,811
Goodwill 180,181 178,217
Deferred income taxes 22,941 15,196
Noncurrent receivables, net 4,392 27,913
Other assets 102,901 103,021
Total assets 1,835,014 1,642,255
Current liabilities:    
Accounts payable 87,104 69,707
Accrued liabilities 142,988 126,385
Current maturities of long-term debt 4,218 0
Income taxes payable 14,369 15,224
Total current liabilities 248,679 211,316
Long-term debt 452,667 439,000
Other noncurrent liabilities 139,385 108,758
Deferred taxes and other liabilities 26,963 15,638
Total liabilities 867,694 774,712
Commitments and Contingencies (Note 21)
Shareholders’ Equity:    
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued 0 0
Additional paid-in capital 448,218 441,540
Retained earnings 1,010,942 931,318
Accumulated items of other comprehensive income:    
Translation adjustments (124,901) (146,851)
Pension and postretirement liability adjustments (17,346) (15,783)
Derivative valuation adjustment 9,079 17,707
Treasury stock (Class A), at cost; 9,661,845 shares in 2023 and 9,674,542 in 2022 (364,665) (364,923)
Total Company shareholders’ equity 961,368 863,049
Noncontrolling interest 5,952 4,494
Total shareholders' equity 967,320 867,543
Total liabilities and shareholders’ equity $ 1,835,014 $ 1,642,255
Treasury stock, common shares (in shares) 9,661,845 9,674,542
Common Class A    
Shareholders’ Equity:    
Class A Common Stock, par value $0.001 per share; authorized 100,000,000 shares; issued 40,856,910 in 2023 and 40,785,434 in 2022 $ 41 $ 41