XML 14 R4.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 122,557 $ 112,350
Accounts receivable, net 241,639 235,084
Contract assets, net 80,847 87,102
Inventories 139,833 121,589
Income taxes prepaid and receivable 43,877 43,937
Prepaid expenses and other current assets 40,480 34,990
Assets held for sale 294,020 293,783
Total current assets 963,253 928,835
Property, plant and equipment, net 471,966 482,568
Intangibles, net 20,443 21,428
Goodwill 161,119 162,507
Deferred income taxes 64,473 68,499
Other assets 55,533 54,872
Total assets 1,736,787 1,718,709
Liabilities and Shareholders' Equity    
Accounts payable 75,170 64,499
Accrued liabilities 143,557 139,385
Income taxes payable 22,819 35,090
Liabilities held for sale 197,068 203,323
Total current liabilities 438,614 442,297
Long-term debt 476,541 455,663
Other noncurrent liabilities 83,871 86,850
Deferred income taxes 2,346 1,797
Total liabilities 1,001,372 986,607
Commitments and Contingencies (Note 17)
Shareholders' Equity:    
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued 0 0
Additional paid in capital 460,629 460,472
Retained earnings 983,704 976,373
Accumulated items of other comprehensive income:    
Translation adjustments (124,214) (119,008)
Pension and postretirement liability adjustments (23,327) (23,911)
Derivative valuation adjustment (293) (619)
Treasury stock (Class A), at cost; 12,685,782 shares in 2026 and 12,685,782 in 2025 (567,139) (567,139)
Total shareholders' equity 729,401 726,209
Noncontrolling interest 6,014 5,893
Total equity 735,415 732,102
Total liabilities and shareholders' equity 1,736,787 1,718,709
Common Class A    
Shareholders' Equity:    
Class A Common Stock, par value $0.001 per share; authorized 100,000,000 shares; 41,040,745 issued in 2026 and 40,989,106 in 2025 $ 41 $ 41