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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 127,222 $ 173,420
Accounts receivable, net 271,975 287,781
Contract assets, net 195,782 182,281
Inventories 160,617 169,567
Income taxes prepaid and receivable 8,316 11,043
Prepaid expenses and other current assets 40,399 53,872
Total current assets 804,311 877,964
Property, plant and equipment, net 583,455 601,989
Intangibles, net 40,996 44,646
Goodwill 180,912 180,181
Deferred income taxes 26,979 22,941
Noncurrent receivables, net 0 4,392
Other assets 116,548 102,901
Total assets 1,753,201 1,835,014
Liabilities and Shareholders' Equity    
Accounts payable 77,873 87,104
Accrued liabilities 138,700 142,988
Current maturities of long-term debt 555 4,218
Income taxes payable 1,593 14,369
Total current liabilities 218,721 248,679
Long-term debt 361,639 452,667
Other noncurrent liabilities 154,634 139,385
Deferred taxes and other liabilities 21,531 26,963
Total liabilities 756,525 867,694
Commitments and Contingencies (Note 16)
Shareholders' Equity:    
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued 0 0
Additional paid in capital 452,656 448,218
Retained earnings 1,056,514 1,010,942
Accumulated items of other comprehensive income:    
Translation adjustments (137,373) (124,901)
Pension and postretirement liability adjustments (17,341) (17,346)
Derivative valuation adjustment 1,165 9,079
Treasury stock (Class A), at cost; 9,661,845 shares in 2024 and 2023 (364,665) (364,665)
Total shareholders' equity 990,997 961,368
Noncontrolling interest 5,679 5,952
Total equity 996,676 967,320
Total liabilities and shareholders' equity 1,753,201 1,835,014
Common Class A    
Shareholders' Equity:    
Class A Common Stock, par value $0.001 per share; authorized 100,000,000 shares; 40,916,568 issued in 2024 and 40,856,910 in 2023 $ 41 $ 41