7Baggers

Babcock & Wilcox Enterprises, Inc
(NYSE:BW) 

BW stock logo

Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and environmental technologies and services for the power and industrial markets worldwide. The company operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilco...

Founded: 1867
Full Time Employees: 2,400
Sector: Industrials
Industry: Electrical Equipment & Parts
Industrials
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Quarterly
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    Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-03-31 2017-12-31 2017-09-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-06-30 
                                        
      revenues
    		214,414,000 138,805,000 149,011,000 144,054,000 181,194,000 66,276,000 209,859,000 233,642,000 207,556,000 239,414,000 305,187,000 257,247,000 214,870,000 221,019,000 204,049,000 192,295,000 159,960,000 202,860,000 168,248,000 149,853,000 132,513,000 135,397,000 148,554,000 180,416,000 198,644,000 248,115,000 231,936,000 294,963,000 311,357,000 408,099,000 408,703,000 391,104,000 410,955,000 383,208,000 404,116,000 437,485,000 
      costs and expenses:
    		                                    
      cost of operations
    		170,957,000 105,904,000 111,869,000 100,812,000 141,133,000 42,043,000 160,038,000 179,152,000 159,075,000 186,034,000 244,211,000 203,771,000 176,085,000 173,340,000 163,060,000 139,008,000 114,643,000 158,799,000 131,385,000 107,774,000 75,156,000 102,907,000 114,628,000 135,682,000 158,273,000 203,831,000 201,067,000 284,501,000 322,013,000 362,586,000 361,416,000 328,204,000 337,198,000 357,156,000 323,960,000 355,601,000 
      selling, general and administrative expenses
    		44,379,000 26,674,000 29,782,000 34,008,000 32,727,000 6,397,000 43,116,000 50,525,000 41,438,000 45,018,000 52,088,000 51,945,000 39,356,000 44,951,000 43,044,000 42,530,000 38,206,000 33,704,000 40,457,000 33,870,000 35,689,000 34,579,000 37,608,000 30,638,000 35,956,000 42,076,000 42,399,000 52,266,000 71,926,000 63,952,000 60,241,000 67,022,000 60,697,000 63,329,000 58,714,000 59,709,000 
      research and development costs
    		803,000 -144,000 303,000 941,000 526,000 2,113,000 1,420,000 1,180,000 1,081,000 898,000 924,000 1,308,000 994,000 1,137,000 719,000   609,000 588,000 452,000 1,355,000 1,231,000 1,341,000 580,000 828,000 710,000 743,000 452,000 1,508,000 1,958,000 2,291,000 2,262,000 2,361,000 3,070,000 2,842,000 3,962,000 
      impairment of long-lived assets
    		    950,000                                
      loss on asset disposals
    		-69,000 496,000 557,000 165,000 8,000 -775,000 375,000 -7,000 53,000  -602,000 941,000  -7,117,000    38,000    2,000  -3,716,000 -266,000 42,000  28,000         
      total costs and expenses
    		216,070,000 132,930,000 142,511,000 135,926,000 175,344,000 86,246,000 211,333,000 191,443,000 203,227,000 233,871,000 298,209,000 255,886,000 225,188,000 217,351,000 210,832,000 182,557,000 145,199,000 200,076,000 174,710,000 147,663,000 118,439,000 143,100,000 158,852,000 170,401,000 201,821,000 252,373,000 263,898,000 340,110,000 402,309,000 434,985,000 514,685,000 400,520,000 402,649,000 455,177,000 389,526,000 433,593,000 
      operating income
    		-1,656,000 5,875,000 6,500,000 8,128,000 5,850,000 -19,970,000 -1,474,000 42,199,000 4,329,000 5,543,000 6,978,000 1,361,000 -10,318,000 3,668,000 -6,783,000 9,738,000 14,761,000 2,784,000 -6,462,000 2,190,000 14,074,000 -7,703,000 -10,298,000 10,015,000 -3,177,000 -4,258,000 -31,962,000 -45,147,000 -102,709,000 -23,373,000 -104,748,000 -8,798,000 11,133,000 -72,585,000 17,266,000 4,859,000 
      yoy
    		-128.31% -129.42% -540.98% -80.74% 35.14% -460.27% -121.12% 3000.59% -141.96% 51.12% -202.87% -86.02% -169.90% 31.75% 4.97% 344.66% 4.88% -136.14% -37.25% -78.13% -543.00% 80.91% -67.78% -122.18% -96.91% -81.78% -69.49% 413.15% -1022.56% -67.80% -706.67% -281.07%     
      qoq
    		-128.19% -9.62% -20.03% 38.94% -129.29% 1254.82% -103.49% 874.80% -21.90% -20.56% 412.71% -113.19% -381.30% -154.08% -169.65% -34.03% 430.21% -143.08% -395.07% -84.44% -282.71% -25.20% -202.83% -415.23% -25.39% -86.68% -29.20% -56.04% 339.43% -77.69% 1090.59% -179.03% -115.34% -520.39% 255.34%  
      other income:
    		                                    
      interest expense
    		-4,448,000 -6,998,000 -8,500,000 -10,992,000 -11,163,000 -10,158,000 -10,620,000 -12,534,000 -12,834,000 -13,416,000 -11,176,000 -12,662,000 -11,320,000 -10,662,000 -11,267,000 -8,819,000 -8,330,000 -8,021,000 -14,223,000 -10,020,000 -12,203,000 -15,482,000 -22,091,000 -27,467,000 -29,463,000 -26,837,000 -11,134,000 -10,419,000 -13,516,000 -10,738,000 -7,468,000 -1,750,000 -379,000 -391,000 -399,000 -144,000 
      interest income
    		640,000 353,000 356,000 537,000 228,000 -71,000 293,000 285,000 307,000 301,000 478,000 113,000 103,000 103,000 117,000 146,000 130,000 146,000 109,000 216,000 167,000 223,000 40,000 51,000 112,000 201,000 559,000 172,000 154,000 151,000 121,000 113,000 115,000 251,000 290,000 126,000 
      loss on debt extinguishment
    		-28,000     -478,000 -665,000 -1,053,000 -5,071,000             -6,194,000    -3,969,000           
      benefit plans
    		429,000 -7,444,000 -783,000 -776,000 -753,000 -32,219,000 94,000 92,000 96,000 -56,000 -138,000 -109,000 7,424,000 7,403,000 7,452,000 23,253,000 9,867,000 5,924,000 9,098,000 -16,714,000 7,328,000 7,450,000 7,536,000 13,728,000 3,571,000 2,471,000 3,030,000 10,756,000 6,997,000        
      foreign exchange
    		-101,000 -261,000 -466,000 1,237,000 261,000 -1,538,000 2,263,000 499,000 -1,333,000 -4,935,000 1,154,000 -461,000 -2,007,000 -4,296,000 3,085,000 -3,238,000 -1,673,000 1,826,000 -1,209,000 36,050,000 24,963,000 7,112,000 -9,326,000 10,780,000 -26,735,000 9,506,000 -10,153,000 -4,939,000         
      change in fair value of customer warrants
    		-70,242,000                                    
      other income
    		-62,000                                    
      total other expense
    		-73,812,000 -14,916,000 -7,814,000 -10,288,000 -11,291,000 -45,322,000 -9,432,000 -12,285,000 -18,835,000 -18,149,000 -10,129,000 -13,346,000 -5,346,000  -671,000    -6,145,000   -9,585,000 -24,047,000   -22,186,000 -17,278,000          
      loss from continuing operations before income tax expense
    		-75,468,000    -5,441,000                                
      income tax expense
    		4,154,000 1,408,000 1,028,000 3,892,000 2,322,000 6,026,000 161,000 4,692,000 1,293,000 -331,000 1,861,000 490,000 4,902,000 -1,355,000 1,230,000 -8,907,000 301,000 3,546,000 2,836,000 8,646,000 -502,000 845,000 -810,000 1,726,000 1,043,000 1,891,000 626,000        6,626,000  
      loss from continuing operations
    		-79,622,000 -10,449,000 -2,342,000 -6,052,000 -7,763,000 -71,318,000 -11,067,000  -15,799,000 -12,275,000         -15,443,000   -18,133,000 -33,535,000 5,458,000 -56,990,000 -28,335,000 -49,866,000          
      income from discontinued operations, net of tax
    		2,677,000 19,697,000 37,434,000 -52,440,000  8,297,000 5,736,000 142,000 -992,000             -113,000 1,913,000   694,000  -1,447,000        1,418,000 
      net loss attributable to stockholders
    		-76,945,000    -22,007,000    -16,833,000 -116,884,000 -5,088,000 -12,496,000   -8,264,000    -15,464,000   -18,104,000 -31,526,000 12,386,000 -56,955,000 -27,640,000 -49,765,000          
      less: dividend on series a preferred stock
    		3,715,000 2,786,250 3,715,000 3,715,000 3,715,000 2,786,000 3,715,000 3,715,000 3,714,000 3,714,000 3,715,000 3,715,000 3,715,000 3,715,000 3,715,000 3,715,000 3,681,000 1,731,000                   
      net loss attributable to stockholders of common stock
    		-80,660,000    -25,722,000 -66,780,000 -9,047,000  -20,547,000 -120,598,000 -8,803,000 -16,211,000   -11,979,000                      
      basic and diluted loss per share:
    		                                    
      continuing operations
    		-0.62 -0.11 -0.06 -0.1 -0.11 -0.82 -0.16 0.24 -0.22 -0.18      0.31 0.12 0.02                  80 
      discontinued operations
    		0.02 0.2 0.36 -0.53 -0.15 0.09 0.06  -0.01 -1.17                          20 
      basic and diluted loss per share
    		-0.6    -0.26 -0.73 -0.1   -1.35         -0.22   -0.39 -0.68 1.31 -1.39 -1.5 -0.29 -0.63         
      shares used in the computation of loss per share:
    		                                    
      basic and diluted
    		133,754 5,503 103,047  97,930              71,396   46,853 46,403 5,564 40,879 18,366 168,812 168,677         
      gain on debt extinguishment
    		 106,000 1,730,000               6,530,000                   
      other expense
    		 -672,000 -151,000 -294,000  -858,000 -797,000                              
      loss before income tax expense
    		 -3,881,750 -1,314,000 -2,160,000     -14,506,000 -12,606,000 -3,151,000 -11,985,000   -7,454,000    -12,607,000   -17,288,000 -34,345,000 7,184,000 -55,947,000 -26,444,000 -49,240,000          
      net income attributable to stockholders
    		 -11,351,750 35,092,000 -58,492,000  787,500 -5,332,000 25,315,000     -17,766,000 -2,567,000  29,589,000 13,643,000 3,126,000  -3,726,500 34,724,000       -105,688,000 -120,433,000        
      net income attributable to stockholders of common stock
    		 -14,138,000 31,377,000 -62,207,000    21,600,000     -21,481,000 -6,282,000  25,874,000 9,962,000 1,395,000                   
      basic and diluted earnings per share:
    		                                    
      basic and diluted earnings per share
    		 -0.143 0.3                                  
      shares used in the computation of earnings per share:
    		                                    
      basic and diluted
    		133,754 5,503 103,047  97,930              71,396   46,853 46,403 5,564 40,879 18,366 168,812 168,677         
      basic earnings per share:
    		                                    
      basic earnings per share
    		   -0.63    0.24     -0.24 -0.07  -0.013 0.12 0.02  -0.078 0.7           -0.14 0.18 -1.25 0.2  
      diluted earnings per share:
    		                                    
      diluted earnings per share
    		   -0.63    0.24     -0.24 -0.07  -0.013 0.11 0.02  -0.078 0.69           -0.14 0.18 -1.25 0.2  
      shares used in the computation of basic earnings loss per share
    		   98,719                                 
      shares used in the computation of diluted earnings per share
    		   98,719    91,152                             
      other income – net
    		    136,000   426,000  -43,000   454,000                        
      loss from discontinued operations, net of tax
    		    -14,226,000     -104,485,000                           
      net income
    		    -21,989,000 -63,021,000 -5,331,000 25,364,000 -16,791,000 -116,760,000 -5,012,000 -12,475,000 -20,566,000 -2,994,000 -8,684,000 30,192,000 13,648,000 3,141,000 -15,443,000 5,016,000 34,555,000 -18,246,000 -31,622,000 5,458,000 -56,990,000 -27,641,000 -49,866,000 -105,594,000 -120,335,000 -107,235,000 -114,089,000 -6,841,000 9,011,000 -63,400,000 10,593,000 5,541,000 
      yoy
    		    30.96% -46.03% 6.36% -303.32% -18.36% 3799.80% -42.28% -141.32% -250.69% -195.32% -43.77% 501.91% -60.50% -117.21% -51.16% -8.10% -160.63% -33.99% -36.59% -105.17% -52.64% -74.22% -56.29% 1443.55% -1435.42% 69.14% -1177.02% -223.46%     
      qoq
    		    -65.11% 1082.16% -121.02% -251.06% -85.62% 2229.61% -59.82% -39.34% 586.91% -65.52% -128.76% 121.22% 334.51% -120.34% -407.87% -85.48% -289.38% -42.30% -679.37% -109.58% 106.18% -44.57% -52.78% -12.25% 12.22% -6.01% 1567.72% -175.92% -114.21% -698.51% 91.17%  
      net loss attributable to non-controlling interest
    		    -18,000     -124,000 -76,000 -21,000 2,800,000 427,000 420,000 -603,000 -5,000 -15,000 -21,000 -428,000 169,000                
      restructuring activities
    		     -1,547,000 496,000 767,000 1,580,000 1,285,000 1,021,000 384,000 359,000 -102,000 94,000 -3,099,000 4,575,000 2,400,000 993,000 5,110,000 2,396,000 2,392,000               
      loss on sale of business
    		     -10,031,000 50,000         487,000      -108,000    -3,601,000           
      impairment on long-lived assets
    		     1,459,500 5,838,000                              
      income before income tax expense
    		     1,125,500 -10,906,000 29,914,000     -15,664,000 -4,349,000  21,285,000 13,949,000 6,687,000  -4,395,000 34,053,000        -106,255,000 -34,775,000 -119,728,000 -10,808,000 10,628,000 -72,433,000 17,219,000  
      net income attributable to non-controlling interest
    		     -44,000 -1,000 -49,000 -42,000             142,000 96,000              
      shares used in the computation of basic and diluted loss per share
    		     22,733 92,252                              
      gain on sale of business
    		       -40,174,000          -2,598,000 358,000         39,731,000         
      income from continuing operations
    		       25,222,000        30,192,000 13,648,000 3,141,000  -4,278,250 34,555,000       -104,147,000     9,011,000 -63,400,000 10,593,000 4,123,000 
      shares used in the computation of basic earnings per share
    		       91,049                             
      other expense – net
    		          -447,000 -227,000  -565,000 -58,000                      
      loss per share
    		        -0.23                            
      basic and diluted shares used in the computation of loss per share
    		        89,479                            
      advisory fees and settlement costs
    		         644,000 567,000 -2,463,000 1,198,000 5,142,000 3,935,000 3,425,000 1,841,000 4,526,000 3,291,000 2,804,000 3,846,000 1,989,000 4,239,000 5,081,000 4,474,000 4,778,000 13,610,000          
      gain on asset disposals
    		         -8,000   -28,000  -20,000 67,000 -13,838,000  -2,004,000 -2,347,000 -3,000  -915,000              
      other expense:
    		                                    
      shares used in the computation of basic and diluted loss per share:
    		         89,125                           
      basic loss per share
    		          -0.1 -0.18   -0.14              -2.73        
      diluted loss per share
    		          -0.1 -0.18   -0.14              -2.73        
      shares used in the computation of loss per share:
    		                                    
      basic
    		          88,783 88,733 88,321 88,029 87,992 1,303 86,002 85,724  11,896.25 49,478        44,187 -970 46,149 48,740 49,621 50,603 51,627 53,560,000 
      diluted
    		          88,783 88,733 88,321 88,029 87,992 2,492 86,964 87,003  11,896.25 50,056        44,187 -970 46,149 48,740 49,857 50,603 52,221 53,787,000 
      goodwill impairment
    		            7,224,000                        
      shares used in the computation of earnings per share:
    		                                    
      basic
    		          88,783 88,733 88,321 88,029 87,992 1,303 86,002 85,724  11,896.25 49,478        44,187 -970 46,149 48,740 49,621 50,603 51,627 53,560,000 
      diluted
    		          88,783 88,733 88,321 88,029 87,992 2,492 86,964 87,003  11,896.25 50,056        44,187 -970 46,149 48,740 49,857 50,603 52,221 53,787,000 
      total other income
    		             -8,017,000  11,547,000 -812,000 3,903,000  -3,413,250 19,979,000   -23,058,500 -52,770,000   35,256,000 -3,546,000 -11,402,000 -14,980,000 -2,010,000 -505,000 152,000 -47,000 183,000 
      research and development (benefit) costs
    		               242,250 -228,000                    
      other – net
    		               -282,000 -806,000 96,000 -278,000 1,940,000 -276,000 -2,586,000 -206,000 77,000 -255,000 43,000 420,000 -45,000 2,819,000 -815,000 -7,633,000 -373,000 -241,000 292,000 62,000 201,000 
      basic and diluted loss per share - continuing operations
    		                  -0.22   -0.39 -0.72 1.32 -1.39 -1.54 -0.29 -0.62         
      basic and diluted earnings per share - discontinued operations
    		                      0.04 -0.01  0.04  -0.01         
      basic earnings per share - continuing operations
    		                   -0.088 0.7            0.18 -1.25 0.2  
      basic earnings per share - discontinued operations
    		                   0.01                 
      diluted earnings per share - continuing operations
    		                   -0.088 0.69            0.18 -1.25 0.2  
      diluted earnings per share - discontinued operations
    		                   0.01                 
      restructuring activities and spin-off transaction costs
    		                      1,951,000 2,136,000 2,556,000 936,000 6,079,000 2,863,000 6,862,000 6,537,000 3,775,000 3,032,000 2,395,000 31,616,000 4,010,000  
      equity in income and impairment of investees
    		                            -11,757,000 3,513,000 1,234,000      
      net income attributable to noncontrolling interest
    		                       34,250 35,000 1,000 101,000 -94,000 -98,000 -243,000 -213,000 -204,000 -117,000 -90,000 -86,000 -54,000 
      equity in loss of investees
    		                                    
      income before income tax benefit
    		                           -9,891,000         
      income tax benefit
    		                           94,256,000 14,080,000 -1,911,000 -5,639,000 -3,967,000 1,617,000 -9,033,000   
      goodwill impairment charges
    		                              86,903,000      
      losses (gains) on asset disposals
    		                             -48,000 59,000      
      net income attributable to shareholders
    		                             -68,086,500 -114,302,000 -7,045,000 8,894,000 -63,490,000 10,507,000  
      basic income per share
    		                             -1.423 -2.48      
      diluted income per share
    		                             -1.423 -2.48      
      equity in income of investees
    		                               618,000 2,827,000 -616,000 2,676,000 967,000 
      losses (gains) on asset disposals and impairments
    		                                -2,000 6,000   
      amounts attributable to shareholders:
    		                                    
      losses on asset disposals and impairments
    		                                   9,009,000 
      special charges for restructuring activities
    		                                   5,312,000 
      income from continuing operations before benefit from income taxes
    		                                   5,042,000 
      benefit from income taxes
    		                                   919,000 
      net income attributable to babcock & wilcox enterprises, inc.
    		                                   5,487,000 
      amounts attributable to babcock & wilcox enterprises, inc.
    		                                    
      basic earnings per common share:
    		                                    
      basic earnings per common share
    		                                   100 
      diluted earnings per common share:
    		                                    
      diluted earnings per common share
    		                                   100 
      shares used in the computation of earnings per common share:
    		                                    
      basic
    		          88,783 88,733 88,321 88,029 87,992 1,303 86,002 85,724  11,896.25 49,478        44,187 -970 46,149 48,740 49,621 50,603 51,627 53,560,000 
      diluted
    		          88,783 88,733 88,321 88,029 87,992 2,492 86,964 87,003  11,896.25 50,056        44,187 -970 46,149 48,740 49,857 50,603 52,221 53,787,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-03-31 2017-12-31 2017-09-30 2017-03-31 2016-06-30 2016-03-31 
                                        
        cash and cash equivalents
      		106,545,000 89,456,000 24,393,000 21,710,000 21,628,000 23,399,000 30,629,000 95,466,000 43,881,000 48,369,000 55,035,000 62,760,000 48,471,000 71,524,000 108,137,000 224,874,000   53,833,000 57,338,000 38,934,000 36,815,000 35,384,000 43,772,000 32,063,000 35,190,000 43,527,000 32,483,000 37,382,000 56,667,000 48,137,000 46,270,000 251,002,000 286,817,000 
        current restricted cash
      		54,217,000 84,991,000 165,527,000 77,140,000 84,990,000 94,167,000 63,362,000 75,332,000                           
        accounts receivable – trade, net of allowance for credit losses of 2.7 million and 2.1 million as of march 31, 2026 and december 31, 2025, respectively
      		126,357,000                                  
        contracts in progress
      		90,854,000 72,808,000 70,757,000 70,849,000 65,646,000 82,403,000 101,304,000 88,644,000 107,431,000 123,470,000 175,511,000 163,916,000 125,030,000 111,913,000 95,972,000 80,176,000 68,266,000 63,937,000 66,233,000 59,308,000 73,882,000 86,091,000 83,558,000 91,579,000 118,440,000 150,422,000 136,407,000 141,573,000 161,679,000 161,220,000 169,182,000 161,149,000 137,326,000 158,045,000 
        inventories
      		60,735,000 60,880,000 64,564,000 65,704,000 111,485,000 108,889,000 116,608,000 110,309,000 112,407,000 113,505,000 118,611,000 109,739,000 97,832,000 99,112,000 90,401,000 79,527,000 72,999,000 71,003,000 67,864,000 67,161,000 66,966,000 61,390,000 60,713,000 63,103,000 64,526,000 63,828,000 63,789,000 64,655,000 77,528,000 82,162,000 91,099,000 89,330,000 93,587,000 91,026,000 
        customer contract asset current
      		10,537,000                                  
        other current assets
      		42,027,000 44,158,000 26,760,000 24,461,000 28,544,000 25,096,000 21,772,000 24,958,000 22,975,000 22,843,000 26,624,000 30,418,000 24,605,000 27,568,000 27,343,000 29,395,000 22,907,000 15,355,000 24,014,000 26,421,000 20,554,000 25,292,000 24,588,000 27,044,000 65,325,000 64,566,000 45,861,000 36,868,000 42,635,000 35,554,000 37,339,000 46,269,000 36,709,000 28,090,000 
        total current assets
      		491,272,000 470,676,000 479,733,000 526,901,000 482,878,000 490,185,000 530,223,000 574,562,000 482,223,000 542,300,000 618,222,000 585,484,000 498,593,000 515,554,000 540,969,000 582,434,000 446,768,000 460,856,000 391,376,000 388,800,000 393,565,000 367,858,000 384,216,000 412,220,000 494,991,000 586,594,000 556,769,000 650,365,000 722,112,000 732,257,000 760,028,000 747,495,000 843,948,000 924,311,000 
        net property, plant and equipment and finance leases
      		70,839,000  66,618,000 63,555,000 71,171,000  73,592,000 78,168,000 78,514,000 83,646,000 83,595,000                        
        goodwill
      		52,693,000 53,097,000 52,595,000 53,440,000 82,495,000 82,138,000 84,581,000 83,842,000 100,655,000 100,383,000 158,153,000 157,259,000 155,229,000 164,777,000 174,371,000 116,462,000 90,548,000 47,413,000 47,354,000 47,363,000 47,136,000 47,020,000 46,961,000 47,160,000 47,008,000 47,113,000 47,131,000 47,213,000 205,169,000 204,398,000 204,105,000 283,714,000 200,730,000 201,750,000 
        intangible assets
      		14,339,000 15,267,000 16,809,000 17,867,000 18,418,000 19,051,000 23,861,000 30,518,000 42,816,000 46,086,000 56,803,000 58,830,000 59,794,000 63,561,000 65,452,000 43,795,000 37,528,000 21,652,000 22,209,000 23,908,000 23,691,000 23,665,000 24,332,000 25,300,000 26,432,000 28,395,000 29,116,000 35,102,000 73,688,000 76,780,000 80,000,000 85,376,000 35,030,000 36,734,000 
        right-of-use assets
      		16,595,000 17,651,000 17,892,000 16,064,000 31,817,000 32,789,000 29,694,000 27,632,000 28,641,000 27,781,000 28,133,000 28,160,000 30,401,000 29,948,000 30,500,000 30,163,000 9,812,000 9,399,000 9,513,000 10,814,000 10,272,000 11,367,000 12,185,000 12,498,000 13,088,000 13,121,000 15,067,000        
        long-term restricted cash
      		34,071,000 26,913,000 10,340,000 10,238,000 10,138,000 10,042,000 33,928,000 31,291,000 41,636,000 10,232,000 10,506,000 21,397,000 11,397,000                      
        deferred tax assets
      		931,000 945,000 85,000 89,000 100,000 41,000 6,344,000 2,094,000 2,094,000                          
        customer contract asset noncurrent
      		60,936,000                                  
        other assets
      		16,169,000 12,856,000 13,812,000 15,336,000 22,696,000 23,148,000 22,410,000 21,015,000 18,944,000 22,191,000 31,468,000 32,878,000 44,416,000 59,571,000 66,251,000 54,784,000 34,784,000 40,688,000 24,187,000 24,673,000 34,902,000 30,170,000 26,413,000 24,966,000 16,761,000 18,811,000 31,842,000 29,715,000 30,413,000 25,759,000 22,227,000 16,757,000 13,816,000 18,311,000 
        total assets
      		757,845,000 662,938,000 657,884,000 703,490,000 719,713,000 726,987,000 804,633,000 849,122,000 795,523,000 837,279,000 986,880,000 968,420,000 881,567,000 913,939,000 954,699,000 913,265,000 729,358,000 665,140,000 582,357,000 591,792,000 605,754,000 577,953,000 596,109,000 626,519,000 672,610,000 772,039,000 764,877,000 969,352,000 1,266,512,000 1,322,229,000 1,459,897,000 1,537,840,000 1,531,584,000 1,610,097,000 
        accounts payable
      		108,753,000 69,192,000 75,637,000 96,887,000 119,097,000 101,025,000 122,358,000 147,350,000 129,535,000 144,344,000 180,375,000 169,154,000 122,083,000 109,527,000 97,840,000 85,929,000 85,948,000 87,541,000 78,503,000 73,481,000 79,983,000 73,995,000 84,629,000 109,913,000 125,618,000 167,081,000 202,938,000 194,668,000 226,896,000 225,234,000 243,565,000 224,988,000 141,766,000 164,316,000 
        accrued employee benefits
      		10,624,000 4,575,000 5,928,000 4,973,000 4,688,000 4,859,000 11,648,000 11,850,000 11,246,000 12,165,000 12,846,000 12,259,000 12,110,000 13,174,000 12,245,000 12,989,000 15,660,000 13,998,000 13,740,000 13,906,000 17,365,000 17,561,000 16,068,000 18,256,000 25,054,000 27,393,000 23,092,000 25,569,000 32,111,000 30,153,000 38,009,000 40,355,000 52,083,000 40,241,000 
        advance billings on contracts
      		106,466,000 111,987,000 79,439,000 59,147,000 53,636,000 58,478,000 58,750,000 63,255,000 74,861,000 95,379,000 140,350,000 137,225,000 97,961,000 95,718,000 99,910,000 68,380,000 44,439,000 53,142,000 81,753,000 64,002,000 54,046,000 60,977,000 68,050,000 75,287,000 80,964,000 102,284,000 155,279,000 127,845,000 163,313,000 181,070,000 219,822,000 158,344,000 216,188,000 213,098,000 
        accrued warranty expense
      		3,488,000 3,584,000 2,609,000 2,599,000 3,395,000 3,446,000 6,827,000 6,695,000 7,160,000 8,527,000 10,295,000 9,901,000 10,621,000 11,083,000 11,873,000 12,925,000 15,210,000 16,376,000 19,537,000 25,399,000 26,803,000 28,491,000 30,953,000 33,376,000 35,598,000 39,589,000 44,824,000 52,164,000 40,044,000 39,020,000 41,230,000 42,844,000 42,745,000 42,232,000 
        financing lease liabilities
      		1,987,000 1,894,000 1,831,000 1,778,000 1,705,000 1,644,000 1,469,000 1,434,000 1,400,000 1,325,000 1,283,000 1,221,000 1,140,000 1,493,000 1,973,000 2,445,000 3,302,000    852,000 820,000 787,000            
        operating lease liabilities
      		3,613,000 3,819,000 3,375,000 3,034,000 3,281,000 3,550,000 3,815,000 3,532,000 3,804,000 3,593,000 3,795,000 3,831,000 3,786,000 3,893,000 4,078,000 3,950,000 3,651,000 3,728,000 3,578,000 3,995,000 3,968,000 4,280,000 4,346,000 4,323,000           
        customer warrants
      		142,779,000                                  
        other accrued liabilities
      		46,998,000 40,397,000 29,333,000 34,565,000 40,617,000 35,958,000 53,140,000 53,690,000 65,268,000 72,294,000 72,252,000 72,510,000 69,531,000 63,866,000 75,949,000 54,385,000 51,996,000 60,213,000 70,572,000 81,744,000 86,772,000 80,424,000 75,292,000 68,848,000 90,512,000 97,097,000 117,150,000 83,219,000 104,961,000 99,536,000 92,491,000 68,034,000 63,976,000 63,002,000 
        current senior notes
      		69,101,000 83,873,000 98,157,000 108,581,000 108,358,000                              
        current borrowings
      		710,000 67,373,000 70,300,000 127,165,000 124,168,000 125,137,000                             
        total current liabilities
      		494,519,000 386,694,000 400,985,000 529,293,000 511,214,000 388,493,000 297,928,000 333,890,000 332,926,000 393,539,000 425,639,000 410,374,000 319,533,000 302,535,000 317,301,000 253,383,000 230,343,000 237,562,000 267,683,000 270,832,000 276,714,000 274,085,000 288,411,000 602,494,000 655,637,000 805,129,000 765,891,000 543,407,000 734,186,000 744,327,000 647,515,000 547,212,000 519,768,000 525,963,000 
        borrowings, net of current portion
      		56,826,000 18,865,000 13,476,000 8,504,000 8,529,000 8,556,000                             
        senior notes due 2030
      		149,269,000 150,970,000 144,646,000 124,860,000                               
        pension and other postretirement benefit liabilities
      		168,861,000 176,191,000 178,954,000 185,887,000 189,516,000 192,665,000 163,836,000 167,979,000 172,174,000 134,517,000 135,077,000 135,641,000 156,519,000 166,056,000 174,873,000                    
        finance lease liabilities, net of current portion
      		26,317,000 26,742,000 27,195,000 27,671,000 28,055,000 28,501,000 25,758,000 25,465,000 25,839,000 26,555,000 26,902,000                        
        operating lease liabilities, net of current portion
      		14,156,000 15,125,000 14,741,000 13,022,000 29,522,000 30,315,000 27,075,000 25,331,000 25,990,000 25,183,000 25,652,000                        
        deferred tax liability
      		10,579,000 10,666,000 10,547,000 11,250,000 12,231,000 11,028,000 10,686,000 10,545,000 12,991,000 8,615,000 10,372,000 9,767,000                       
        other noncurrent liabilities
      		9,413,000 9,226,000 9,757,000 9,475,000 10,637,000 10,374,000 10,041,000 10,924,000  18,237,000               26,479,000 25,993,000 29,089,000 36,973,000 38,416,000 36,509,000 45,046,000 40,579,000   
        total liabilities
      		929,940,000 794,479,000 890,091,000 1,012,176,000 1,022,229,000 1,010,159,000 1,007,751,000 1,047,466,000 1,017,990,000 978,969,000 999,900,000 978,626,000 898,695,000 882,222,000 910,757,000 854,643,000 708,958,000 680,859,000 777,801,000 930,054,000 926,532,000 916,653,000 919,759,000 921,458,000 962,687,000 1,115,074,000 1,082,729,000 1,016,107,000 1,196,516,000 1,131,526,000 1,165,114,000 973,745,000 885,889,000 879,119,000 
        stockholders' deficit:
      		                                  
        preferred stock, par value 0.01 per share...
      		77,000 77,000 77,000 77,000 77,000 77,000 77,000 77,000 77,000 77,000 77,000 77,000 77,000 77,000 77,000 77,000 76,000 74,000                 
        common stock, par value 0.01 per share...
      		5,682,000 5,569,000 5,375,000 5,248,000 5,240,000 5,208,000 5,180,000 5,174,000 5,149,000 5,147,000 5,139,000 5,139,000 5,137,000 5,112,000 5,111,000 5,110,000 5,110,000 5,103,000 5,101,000 4,784,000 4,760,000 4,732,000 4,703,000 4,699,000 4,694,000 1,748,000 1,748,000 1,747,000 503,000 499,000 499,000 547,000 545,000 509,000 
        capital in excess of par value
      		1,738,493,000 1,691,412,000 1,593,388,000 1,565,762,000 1,564,743,000 1,558,828,000 1,552,039,000 1,550,977,000 1,547,671,000 1,544,766,000 1,543,167,000 1,540,982,000 1,533,904,000 1,521,931,000 1,520,545,000 1,518,872,000 1,516,368,000 1,509,697,000 1,330,134,000 1,164,436,000 1,157,811,000 1,150,999,000 1,143,490,000 1,142,614,000 1,142,208,000 1,055,759,000 1,047,466,000 1,046,805,000 801,117,000 800,968,000 800,183,000 812,159,000 801,114,000 795,413,000 
        treasury stock
      		-122,058,000 -115,886,000 -115,886,000 -115,500,000 -115,500,000 -115,500,000 -115,438,000 -115,180,000 -115,164,000 -115,151,000 -113,818,000 -113,817,000 -113,749,000 -111,155,000 -111,155,000 -110,934,000 -110,853,000 -109,301,000 -109,298,000 -105,990,000 -105,985,000 -105,717,000 -105,716,000 -105,707,000 -105,634,000 -105,613,000 -105,612,000 -105,551,000 -105,505,000 -104,785,000 -104,745,000 -104,662,000 -77,715,000 -61,692,000 
        accumulated deficit
      		-1,777,395,000 -1,696,735,000 -1,702,268,000 -1,733,645,000 -1,671,438,000 -1,645,716,000 -1,578,936,000 -1,569,889,000 -1,591,489,000 -1,504,487,000 -1,383,889,000 -1,375,086,000 -1,360,896,000 -1,339,415,000 -1,333,133,000 -1,321,154,000 -1,354,313,000 -1,364,275,000 -1,365,670,000 -1,350,206,000 -1,354,794,000 -1,389,518,000 -1,371,414,000 -1,339,888,000 -1,352,274,000 -1,295,319,000 -1,267,679,000 -984,511,000       
        accumulated other comprehensive loss
      		-16,894,000 -15,978,000 -12,893,000 -31,168,000 -86,133,000 -86,660,000 -66,616,000 -70,088,000 -69,255,000 -72,668,000 -64,222,000 -67,971,000 -82,492,000 -69,346,000 -62,514,000 -58,822,000 -59,149,000 -58,054,000        -8,010,000 -2,482,000 -14,020,000 -21,775,000 -22,429,000 -22,440,000 -31,213,000   
        total stockholders' deficit
      		-172,095,000 -131,541,000 -232,207,000 -308,686,000 -302,516,000 -283,172,000 -203,118,000 -198,344,000 -222,467,000 -141,690,000 -13,020,000 -10,206,000      -15,719,000 -195,444,000 -338,262,000 -320,778,000 -338,700,000 -323,650,000 -294,939,000 -290,077,000 -343,035,000 -317,852,000        
        total liabilities and stockholders' deficit
      		757,845,000 662,938,000 657,884,000 703,490,000 719,713,000 726,987,000 804,633,000 849,122,000 795,523,000 837,279,000 986,880,000 968,420,000      665,140,000 582,357,000 591,792,000 605,754,000 577,953,000 596,109,000 626,519,000 672,610,000 772,039,000 764,877,000        
        accounts receivable – trade, net of allowance for credit losses of 2.1 million and 1.3 million as of december 31, 2025 and december 31, 2024, respectively
      		 118,383,000                                 
        current assets held for sale
      		  26,070,000 169,338,000 42,330,000 43,554,000 26,893,000 28,941,000 24,266,000           4,728,000 4,816,000 6,726,000 7,038,000 8,089,000           
        net property, plant and equipment, and finance leases
      		 65,533,000    69,593,000      84,412,000                       
        current liabilities held for sale
      		  34,376,000 90,564,000 52,269,000 54,396,000 36,946,000 42,609,000 35,179,000 50,646,000          8,305,000 6,925,000 7,537,000 8,286,000 9,538,000           
        senior notes, net of current portion
      		  89,790,000 102,214,000 232,525,000                              
        stockholders' deficit attributable to shareholders
      		 -131,541,000 -232,207,000 -309,226,000 -303,011,000 -283,763,000 -203,694,000 -198,929,000 -223,011,000 -142,316,000 -13,546,000 -10,676,000     -2,761,000 -16,756,000 -196,507,000 -339,366,000 -321,651,000 -339,785,000 -324,877,000 -296,356,000 -298,295,000 -351,435,000 -326,559,000        
        non-controlling interest
      		    495,000 591,000 576,000 585,000 544,000 626,000 526,000 470,000 891,000 24,513,000 25,011,000 25,473,000 23,161,000 1,037,000 1,063,000 1,104,000 873,000 1,085,000 1,227,000 1,417,000           
        accounts receivable – trade, net of allowance for credit losses of 1.4 million and 1.4 million as of september 30, 2025 and december 31, 2024, respectively
      		  101,662,000                                
        non-controlling interest from discontinued operations
      		   540,000                               
        accounts receivable – trade, net of allowance for credit losses of 1.4 million and 1.4 million as of june 30, 2025 and december 31, 2024, respectively
      		   97,699,000                               
        accounts receivable – trade, net of allowance for credit losses of 1.7 million and 1.8 million as of march 31, 2025 and december 31, 2024, respectively
      		    128,255,000                              
        accounts receivable – trade
      		     112,677,000 142,969,000 124,967,000 124,398,000 154,113,000 176,270,000 173,763,000 146,491,000 147,467,000 170,464,000 132,068,000 129,908,000 132,341,000 144,125,000 128,317,000 126,841,000 112,658,000 139,252,000 142,201,000 182,736,000 200,586,000 203,244,000 206,368,000 279,297,000 291,704,000 320,202,000 311,156,000 243,119,000 272,931,000 
        noncurrent assets held for sale
      		                                  
        senior notes
      		     340,227,000 339,677,000 339,024,000 338,388,000 337,241,000 336,600,000 335,986,000 333,498,000 329,968,000 328,870,000 326,366,000 181,150,000 168,357,000 155,509,000                
        noncurrent liabilities held for sale
      		                                  
        accounts receivable – other
      		      26,686,000 25,945,000 29,930,000 43,610,000 47,833,000 37,977,000 46,534,000 49,306,000 39,819,000 34,553,000 36,941,000 34,622,000 30,694,000 35,442,000 52,137,000 27,585,000 22,682,000 23,263,000 20,619,000 62,822,000 56,982,000 58,562,000 73,905,000 78,970,000 67,421,000 68,361,000 48,075,000 50,160,000 
        loans payable
      		      2,975,000 3,475,000 4,473,000 5,266,000 4,443,000 4,273,000 2,301,000 3,781,000 13,433,000 12,380,000 10,137,000                  
        loans payable, net of current portion
      		      132,750,000 134,308,000 98,727,000 35,082,000 17,176,000                        
        current restricted cash and cash equivalents
      		        16,935,000 6,505,000 18,338,000 6,911,000 9,630,000                      
        other non-current liabilities
      		        10,955,000  22,482,000 22,630,000 33,505,000 27,526,000 32,111,000 34,567,000 31,773,000 22,773,000 22,725,000 22,579,000 21,918,000 23,149,000 20,404,000 20,850,000           
        assets held for sale
      		         29,885,000                         
        deferred income taxes
      		         4,660,000                   87,116,000 97,826,000 163,013,000 155,848,000 189,273,000 187,707,000 
        current portion:
      		                                  
        commitments and contingencies
      		                                  
        long term loans payable
      		           11,395,000 534,000 579,000 1,476,000 1,543,000 1,789,000                  
        non-current finance lease liabilities
      		           27,155,000 27,778,000 28,788,000 29,094,000 29,369,000 52,526,000 33,237,000 33,155,000 29,690,000 29,917,000 30,140,000 30,358,000 30,454,000           
        non-current operating lease liabilities
      		           25,678,000 27,328,000 26,770,000 27,032,000 26,685,000 6,298,000 5,888,000 6,137,000 7,031,000 6,381,000 7,374,000 8,092,000 8,388,000           
        net property, plant and equipment, and finance lease
      		            81,737,000 80,528,000 77,156,000 85,627,000 109,918,000 83,366,000 85,848,000 85,078,000 88,645,000 90,577,000 94,803,000 97,053,000           
        stockholders' (deficit) equity:
      		                                  
        stockholders' (deficit) equity attributable to shareholders
      		            -18,019,000               -55,530,000       
        total stockholders' (deficit) equity
      		            -17,128,000               -46,755,000       
        total liabilities and stockholders' (deficit) equity
      		            881,567,000               969,352,000       
        balance at december 31, 2021
      		            86,286,000                      
        net income
      		                                  
        currency translation adjustments
      		                                  
        pension and post retirement adjustments, net of tax
      		                                  
        stock-based compensation charges
      		            52,000                      
        dividends to preferred stockholders
      		                                  
        dividends to non-controlling interest
      		                                  
        balance at march 31, 2022
      		            86,338,000                      
        balance at june 30, 2022
      		            86,392,000                      
        purchase of fosler construction non-controlling interest
      		                                  
        common stock offering
      		                                  
        preferred stock offering
      		                                  
        equitized last out term loan principal payment
      		                                  
        balance at september 30, 2022
      		            88,633,000                      
        restricted cash and cash equivalents
      		             8,664,000 8,833,000 1,841,000   4,613,000 10,085,000 9,435,000 11,301,000 11,001,000 13,169,000 11,282,000 9,180,000 6,959,000 19,689,000 49,686,000 25,980,000 26,648,000 24,960,000 34,130,000 37,242,000 
        stockholders' equity:
      		                                  
        stockholders' equity attributable to shareholders
      		             7,204,000 18,931,000              61,323,000 182,103,000 286,467,000 555,102,000 645,054,000 730,188,000 
        total stockholders' equity
      		             31,717,000 43,942,000 58,622,000 20,400,000            69,996,000 190,703,000 294,783,000 564,095,000 645,695,000 730,978,000 
        total liabilities and stockholders' equity
      		             913,939,000 954,699,000 913,265,000 729,358,000            1,266,512,000 1,322,229,000 1,459,897,000 1,537,840,000 1,531,584,000 1,610,097,000 
        non-current assets held for sale
      		                 1,766,000 1,870,000 11,156,000 7,543,000 7,296,000 7,199,000 7,322,000           
        last out term loans
      		                  73,330,000     103,953,000 101,888,000 183,056,000 42,413,000        
        revolving credit facilities
      		                       179,000,000 191,700,000 184,400,000 175,300,000        
        pension and other accumulated postretirement benefit liabilities
      		               182,730,000 205,079,000 213,042,000 219,262,000 252,292,000 236,372,000 243,829,000 251,355,000 259,272,000 271,917,000 275,136,000 277,773,000 216,971,000 246,870,000 256,390,000 275,269,000 295,954,000   
        stockholders' equity
      		                                  
        stockholders' equity (deficit) attributable to shareholders
      		               33,149,000                   
        cash, cash equivalents and restricted cash
      		                115,747,000 143,598,000                 
        loan payable
      		                 2,564,000                 
        accumulated other comprehensive income
      		                  -56,774,000 -52,390,000 -23,443,000 -281,000 4,060,000 1,926,000 12,711,000        -26,872,000 -15,521,000 
        non-current liabilities held for sale
      		                     46,000 36,000            
        net property, plant and equipment
      		                        74,330,000 78,005,000 84,952,000 96,926,000 139,593,000 141,931,000 143,107,000 147,016,000 135,117,000 148,480,000 
        lease liabilities
      		                        4,303,000 4,229,000 4,895,000        
        noncurrent lease liabilities
      		                        8,654,000 8,816,000 9,976,000        
        noncontrolling interest
      		                        8,218,000 8,400,000 8,707,000 8,775,000 8,673,000 8,600,000 8,316,000 8,993,000 641,000 790,000 
        current assets of discontinued operations
      		                           90,167,000       
        investments in unconsolidated affiliates
      		                           735,000 8,421,000 43,278,000 87,417,000 101,634,000 113,670,000 92,804,000 
        noncurrent assets of discontinued operations
      		                           109,296,000       
        foreign revolving credit facilities
      		                           3,415,000 4,345,000 9,173,000 12,398,000 12,647,000   
        second lien term loan facility
      		                            162,516,000 160,141,000 138,384,000    
        current liabilities of discontinued operations
      		                           56,527,000       
        u.s. revolving credit facility
      		                           190,600,000 177,044,000      
        last out term loan
      		                           20,029,000       
        noncurrent liabilities of discontinued operations
      		                           8,127,000       
        retained deficit
      		                            -613,017,000 -492,150,000 -387,030,000 -121,729,000   
        united states revolving credit facility
      		                             94,300,000 58,900,000 90,000,000   
        property, plant and equipment - gross
      		                                323,063,000 335,311,000 
        accumulated depreciation
      		                                -187,946,000 -186,831,000 
        short-term line of credit
      		                                3,010,000 3,074,000 
        accumulated postretirement benefit obligations
      		                                28,421,000 28,409,000 
        pension liabilities
      		                                299,741,000 279,089,000 
        other liabilities
      		                                37,959,000 45,658,000 
        retained earnings
      		                                -52,018,000 11,479,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-03-31 2017-03-31 2016-06-30 2016-03-31 
                                       
          operating activities:
        		                               
          net loss from continuing operations
        		-79,622,000 -10,449,000 -2,342,000      -15,799,000                       
          net income from discontinued operations
        		2,677,000 19,697,000 37,434,000 -46,216,000 -14,226,000 8,297,000   -992,000                       
          net loss
        		-76,945,000        -16,791,000 -116,760,000 -5,012,000 -12,475,000  -2,994,000 -8,684,000   3,141,000 -15,443,000 5,016,000 34,555,000 -18,246,000 -31,622,000 5,458,000 -56,990,000 -27,641,000 -49,866,000     
          adjustments to reconcile net loss to net cash from operating activities:
        		                               
          depreciation and amortization of long-lived assets
        		2,501,000 2,383,000 2,947,000 2,331,000 2,476,000 2,973,000 4,219,000 4,674,000 4,843,000 5,232,000 5,894,000 5,365,000 1,246,000 5,736,000 6,202,000 5,653,000 4,305,000 4,321,000 4,058,000 4,509,000 4,057,000 4,031,000 4,208,000 4,482,000 5,281,000 6,536,000 7,306,000 9,070,000 11,582,000   
          impairment of long-lived assets
        		 0 13,000 1,121,000 8,783,000                           
          amortization of deferred financing costs and debt premium
        		-1,237,000                               
          amortization of customer warrants
        		1,064,000                               
          change in fair value of customer warrants
        		70,242,000                               
          non-cash operating lease expense
        		929,000 -1,250,000 1,752,000 1,701,000 1,710,000 2,134,000 1,568,000 1,851,000 1,804,000 1,075,000 2,723,000 566,000 1,832,000 2,692,000 1,174,000 948,000 968,000 1,098,000 1,140,000 1,165,000 1,197,000 1,180,000 1,223,000         
          gain on sale of business
        		-2,677,000 -21,545,000    -18,823,000 50,000            -358,000             
          loss on debt extinguishment
        		28,000 -106,000    478,000 665,000 1,053,000 5,071,000       0 0   0 0   0 0       
          loss on asset disposals
        		-69,000 4,769,000 556,000 318,000 8,000  374,000 -34,000 81,000 -110,000 -602,000 941,000                    
          benefit from deferred income taxes, including valuation allowances
        		-74,000                    5,000 -369,000 -424,000         
          prior service cost amortization for pension and postretirement plans
        		-429,000  124,000 123,000 124,000  231,000 231,000 231,000 222,000 223,000 223,000 198,000 -198,000 593,000   198,000 198,000             
          stock-based compensation
        		13,232,000  757,000 728,000 760,000  1,092,000 1,298,000 1,391,000 1,604,000 2,214,000 3,357,000                    
          foreign exchange
        		101,000 -355,000 -51,000 -3,894,000 -1,781,000 4,508,000 -2,263,000 -499,000 1,333,000 4,935,000 -1,154,000 461,000 2,007,000 4,296,000 -3,085,000 3,238,000 1,673,000 -1,826,000 1,209,000             
          unrealized loss on securities
        		12,000    -544,000                           
          bad debt expense
        		31,000  -587,000 0 632,000                           
          changes in operating assets and liabilities:
        		                               
          accounts receivable – trade
        		-8,014,000                               
          contracts in progress
        		-18,046,000 7,800,000 2,098,000 -1,173,000 10,997,000 -11,182,000 -13,036,000 4,153,000 -21,515,000 43,307,000 -11,807,000 -29,042,000 -16,953,000 -17,921,000 -13,334,000 -10,734,000 -4,351,000 1,897,000 -6,911,000 14,217,000 14,786,000 -843,000 7,690,000         
          other current and noncurrent assets
        		-4,338,000 -6,174,000 -5,169,000 2,636,000 -5,658,000                           
          advance billings on contracts
        		-5,521,000 34,098,000 17,727,000 6,399,000 -7,526,000 17,388,000 -5,753,000 -8,600,000 -6,350,000 -36,124,000 2,796,000 3,581,000 4,348,000 -2,965,000 27,532,000 22,266,000 -10,113,000 -28,738,000 18,226,000 10,104,000 -8,204,000 -7,636,000 -7,321,000         
          inventories
        		145,000 -1,701,000 1,747,000 -4,921,000 -2,957,000 -2,976,000 -3,906,000 -2,628,000 3,100,000 5,232,000 -8,134,000 -7,594,000 -1,407,000 -10,695,000 -2,996,000 1,634,000 140,000 -2,958,000 -1,863,000 781,000 -4,295,000 -1,856,000 1,286,000 2,430,000 -2,620,000 -712,000 -3,239,000 4,266,000 1,616,000 -3,748,000 -998,000 
          income taxes
        		2,779,000 266,000 -58,000 -293,000 253,000 6,998,000 -1,984,000 1,760,000 2,889,000 4,138,000 -6,352,000 2,055,000 -141,000 5,017,000 -7,009,000 2,097,000 -2,278,000 -42,000 -1,919,000 2,395,000 -1,679,000 -1,253,000 -1,888,000 -347,000 325,000 1,344,000 -49,000 10,126,000 3,338,000 -2,037,000 -400,000 
          accounts payable
        		39,561,000 -24,710,000 -32,322,000 -20,486,000 19,577,000 3,016,000 -30,160,000 37,045,000 -1,758,000 -12,438,000 10,902,000 29,639,000 15,970,000 12,372,000 11,297,000 -295,000 -2,852,000 3,981,000 6,246,000 -8,551,000 3,897,000 -10,896,000 -26,451,000 -9,175,000 -39,596,000 -36,282,000 4,594,000 -3,038,000 -850,000 -20,760,000 -16,024,000 
          accrued and other current liabilities
        		5,567,000 3,025,000 4,683,000 -799,000 8,884,000 -22,718,000 6,149,000 -3,617,000 -8,351,000 -7,806,000 537,000 2,682,000 7,048,000 -6,571,000 -11,290,000 -3,000,000 -10,051,000 -17,590,000 -17,127,000 -4,647,000 -1,484,000 9,167,000 6,110,000 -2,004,000 -5,427,000 -22,150,000 6,480,000 3,138,000 -33,717,000 2,243,000 1,340,000 
          accrued contract loss
        		-146,000 -281,000 -903,000 -129,000 -3,472,000 3,593,000 -1,298,000 -1,875,000 -2,784,000 14,538,000 -615,000 -665,000 2,010,000 -2,803,000 4,274,000 62,000 -5,000 -132,000 -129,000 -263,000 -862,000 -1,839,000 -2,593,000 -834,000 -4,041,000 -14,876,000 -30,903,000     
          pension liabilities, accrued postretirement benefits and employee benefits
        		-451,000 -3,870,000 183,000 -3,377,000 -3,571,000 -9,132,000 -5,249,000 -2,550,000 176,000 2,619,000 -353,000 -4,328,000 -9,664,000 -7,432,000 -10,048,000 -13,652,000 -6,769,000 -6,699,000 -33,640,000 -11,301,000 -8,976,000 -6,688,000 -10,258,000 -10,596,000 -5,640,000 484,000 -594,000 -9,640,000 -2,461,000   
          other
        		-456,000 1,064,000 -1,224,000 1,666,000 -1,861,000 4,553,000 -3,611,000 -6,106,000 -167,000 -6,270,000 2,505,000 -1,874,000 19,440,000 -8,575,000 -10,073,000 -18,315,000 5,108,000 1,279,000 -6,297,000 21,801,000 -28,439,000 -16,244,000 4,384,000 -16,539,000 24,129,000 -18,898,000 10,980,000 4,565,000 -251,000 -3,238,000 2,581,000 
          net cash from operating activities
        		17,789,000 -2,990,000 -32,113,000   -22,477,000 -69,673,000      -3,789,000 -21,592,000 -41,999,000 -3,362,000 -21,759,000 -32,121,000 -53,954,000 26,490,000 -17,974,000 -13,861,000 -35,461,000 24,800,000    -84,837,000 -74,762,000 22,115,000 -37,944,000 
          capital expenditures
        		-7,127,000 -4,175,000 -5,518,000   -1,078,000 -2,157,000      -6,226,000 -1,717,000 -1,004,000 -2,466,000 -2,045,000 -758,000 -1,410,000 -5,956,000 -599,000 719,000 -2,394,000 -2,170,000    -3,204,000 -4,459,000 -9,564,000 -4,043,000 
          free cash flows
        		10,662,000 -7,165,000 -37,631,000   -23,555,000 -71,830,000      -10,015,000 -23,309,000 -43,003,000 -5,828,000 -23,804,000 -32,879,000 -55,364,000 20,534,000 -18,573,000 -13,142,000 -37,855,000 22,630,000    -88,041,000 -79,221,000 12,551,000 -41,987,000 
          investing activities:
        		                               
          purchase of property, plant and equipment
        		-7,127,000 -4,175,000 -5,518,000 -2,748,000 -4,328,000 -1,078,000 -2,157,000 -4,576,000 -3,394,000 -4,952,000 -3,386,000 -2,208,000 -6,226,000 -1,717,000 -1,004,000 -2,466,000 -2,045,000 -758,000 -1,410,000 -5,956,000 -599,000 719,000 -2,394,000 -2,170,000 -1,200,000 -146,000 -288,000 -3,204,000 -4,459,000 -9,564,000 -4,043,000 
          proceeds from sale of business and assets
        		3,550,000 28,816,000 167,389,000   33,293,000 4,136,000         1,620,000 16,600,000 3,873,000 3,297,000             
          purchases of securities
        		-602,000 -399,000 -942,000 -656,000 -3,994,000                           
          sales and maturities of securities
        		642,000 352,000 841,000 -2,102,000 4,416,000                           
          net cash from investing activities
        		-3,537,000 24,594,000 161,770,000 14,555,000 -3,906,000 31,954,000 2,129,000 78,725,000 -2,849,000 -4,425,000 -2,007,000 -2,157,000      2,089,000 4,522,000 261,000 -2,307,000 8,760,000 -4,495,000 1,687,000 1,850,000   22,985,000 -52,224,000 -36,234,000 -6,160,000 
          financing activities:
        		                               
          borrowings on loan payable
        		427,000 9,187,000 21,986,000 34,440,000 18,992,000 30,809,000 45,845,000 48,609,000 90,352,000 80,975,000   0 0 1,342,000 3,673,000 906,000               
          repayments on loan payable
        		-29,136,000 -12,059,000 -80,253,000 -26,201,000 -20,371,000 -30,828,000 -47,952,000 -14,362,000 -28,802,000 -60,453,000 -10,391,000 -1,658,000 -490,000 -13,342,000 -31,000                 
          buyback of senior notes due 2026
        		-15,027,000 -104,462,000                              
          finance lease payments
        		-466,000 -432,000 -423,000 -418,000 -401,000 -343,000 -343,000 -341,000 -332,000  -298,000 -286,000                    
          payment of preferred stock dividends
        		-3,715,000 -3,714,000 -7,430,000 0 -3,715,000 -3,714,000 -7,430,000 -3,715,000 -3,714,000 3,000 -3,716,000 -3,715,000 -3,715,000 -3,715,000 -3,715,000 -3,715,000 -3,681,000               
          employee tax withholding on stock-based compensation
        		-6,172,000                               
          issuance of common stock
        		34,077,000 97,649,000 26,994,000 300,000 5,187,000 5,906,000 0         -93,000 -50,000 -529,000 161,513,000     0        
          payment of non-controlling interest dividends
        		 0 3,000 -3,000 -118,000                           
          debt issuance costs
        		-300,000 -2,120,000 720,000   -2,880,000 -535,000 -1,918,000 -3,146,000   -139,000   -119,000 -7,835,000 -5,792,000 -3,206,000 -7,727,000 -247,000 13,000 -4,607,000 -5,749,000 -1,110,000 -1,109,000 -7,725,000 -6,675,000 -5,441,000    
          net cash from financing activities
        		-20,312,000 -21,352,000 -39,956,000 2,994,000 -414,000 -1,107,000 -10,779,000 30,323,000 51,297,000 16,176,000 1,610,000 -5,854,000    143,594,000 7,929,000 115,352,000 35,937,000 -8,279,000 16,717,000 4,868,000 30,792,000 -14,024,000 5,902,000 142,037,000 33,103,000 71,483,000 76,044,000 -16,251,000 -35,221,000 
          effects of exchange rate changes on cash
        		-467,000 23,000 577,000 -51,000 352,000 -5,225,000 4,153,000 2,236,000 -2,427,000 -1,812,000 2,578,000 -1,500,000 -1,474,000 -918,000 -794,000 -1,601,000 -1,532,000 -168,000 4,518,000 582,000 3,817,000 1,964,000 -1,392,000 1,133,000 -671,000 -3,352,000 72,000 -5,210,000 1,325,000 -5,445,000 950,000 
          net decrease in cash, cash equivalents and restricted cash
        		-6,527,000           -22,392,000   -109,745,000    -8,977,000  253,000 1,731,000 -10,556,000 13,596,000 -1,025,000       
          cash, cash equivalents and restricted cash at beginning of period
        		201,360,000  0 0 131,064,000  0 0 71,369,000 -490,000 0 113,460,000                    
          cash, cash equivalents and restricted cash at end of period
        		194,833,000 275,000 90,278,000 -7,812,000 118,619,000 3,145,000 -74,170,000 99,637,000 102,452,000 -18,773,000 -7,189,000 91,068,000                    
          schedule of cash, cash equivalents and restricted cash:
        		                               
          cash and cash equivalents
        		106,545,000 64,238,000 1,789,000 -62,000 23,491,000 -3,774,000 -64,837,000 51,585,000 43,881,000 -6,666,000 -7,725,000 62,760,000                    
          current restricted cash
        		54,217,000 -80,536,000 88,387,000 -7,850,000 84,990,000 30,805,000 -11,970,000 58,397,000 16,935,000 -11,833,000 11,427,000 6,911,000                    
          long-term restricted cash
        		34,071,000 16,573,000 102,000 100,000 10,138,000 -23,886,000 2,637,000 -10,345,000 41,636,000 -274,000 -10,891,000 21,397,000                    
          total cash, cash equivalents and restricted cash at end of period
        		194,833,000  90,278,000 -7,812,000 118,619,000  -74,170,000 99,637,000 102,452,000 -18,773,000 -7,189,000 91,068,000                    
          supplemental cash flow information:
        		                               
          income taxes paid
        		1,473,000 579,000 4,100,000 1,502,000 2,533,000 2,588,000 920,000 1,935,000 2,318,000 1,378,000 1,713,000 1,551,000                    
          interest paid
        		1,194,000 11,574,000 6,290,000 9,229,000 9,284,000 9,524,000 11,570,000 9,137,000 7,089,000 3,921,000 6,382,000 6,382,000                    
          amortization of guaranty fee
        		 0 0   802,000 766,000 759,000 608,000 79,000 233,000 231,000 156,000 156,000 231,000 462,000 462,000 456,000 452,000 461,000 462,000           
          provision for deferred income taxes, including valuation allowances
        		               -10,346,000 599,000 445,000 1,557,000     -133,000   -175,000     
          mark to market, prior service cost amortization for pension and postretirement plans
        		               -13,852,000                
          stock-based compensation, net of associated income taxes
        		            3,436,000 1,295,000 1,766,000 1,173,000 923,000 1,203,000 4,502,000 1,230,000 1,524,000 923,000 880,000 1,243,000 1,232,000 205,000 404,000 153,000 4,230,000   
          bad debt (recovery) expense
        		                               
          payment of holdback funds from acquisition
        		     0 0 0 -2,950,000                       
          shares of common stock returned to treasury stock
        		 0    -62,000 -258,000   -1,333,000 -1,000 -64,000 -2,594,000 0 -221,000 -81,000 -1,552,000               
          net increase in cash, cash equivalents and restricted cash
        		 275,000 90,278,000 -7,812,000 -12,445,000 3,145,000 -74,170,000 99,637,000 31,083,000    -10,690,000   110,968,000 -27,851,000          -9,793,000 4,421,000    
          cash, cash equivalents and restricted cash, beginning of period
        		             0 226,715,000 0 0 0 67,423,000 0 0 0 56,941,000     82,647,000    
          includes cash held at discontinued operations of 3.5 million and 27.3 million at december 31, 2024 and 2023, respectively.
        		                               
          includes income taxes paid of 6.4 million, 1.0 million and 1.3 million in canada, indonesia and other countries, respectively, at december 31, 2025.
        		                               
          net income
        		  35,092,000 -58,510,000 -21,989,000 -63,021,000 -5,331,000         30,192,000            -120,335,000 -6,841,000 -63,400,000 10,593,000 
          adjustments to reconcile net income to net cash from operating activities:
        		                               
          amortization of deferred financing costs and debt discount
        		  -848,000 793,000 1,515,000 2,099,000 1,213,000 1,768,000 740,000 905,000 1,418,000 1,388,000 1,536,000 1,494,000 834,000 768,000                
          benefit from deferred income taxes
        		         -3,907,000 174,000 -1,870,000                1,056,000 -1,023,000   
          accounts receivable - trade
        		  -3,710,000 11,732,000 -14,306,000                           
          issuance of senior notes due 2030
        		                               
          loss on sale of business
        		               -487,000 0   0 0   0 0       
          provision for deferred income taxes
        		       0 2,514,000    478,000 -2,386,000 -689,000                 
          unrealized gain on securities
        		                               
          net income from continuing operations
        		    -7,763,000 -71,318,000 -11,067,000                         
          (benefit from) benefit from deferred income taxes
        		    -531,000                           
          net cash from operating activities:
        		    -8,477,000    -14,938,000  -9,370,000 -12,881,000                    
          cash flows from operating activities:
        		                               
          impairment of goodwill and long-lived assets
        		                               
          change in fair value of contingent consideration
        		                               
          gain on asset disposals
        		               67,000                
          accounts receivable
        		            -12,420,000 14,890,000 -28,694,000 -1,241,000 2,042,000 11,053,000 -11,629,000 -6,904,000 -7,528,000 25,506,000 10,599,000 22,640,000 47,039,000 -5,957,000 192,000 17,337,000 -5,833,000 31,983,000 17,493,000 
          cash flows from investing activities:
        		                               
          acquisition of business, net of cash acquired
        		            0 0 -64,914,000              -52,547,000   
          purchases of available-for-sale securities
        		     -2,596,000 -1,343,000 -1,570,000 -1,624,000 -1,314,000 -1,928,000 -2,021,000 -1,797,000 -2,084,000 -1,125,000 -3,008,000 -2,903,000 -3,300,000 -3,394,000 -9,919,000 -5,481,000 -7,316,000 -6,352,000 -5,445,000 718,000 1,849,000 -6,036,000 -9,612,000 -10,681,000 -8,761,000 -7,982,000 
          sales and maturities of available-for-sale securities
        		     2,344,000 1,290,000 1,576,000 2,147,000 1,989,000 3,307,000 2,072,000 3,470,000 3,354,000 1,674,000 4,321,000 3,070,000 2,808,000 5,495,000 11,966,000 3,762,000 7,415,000 3,420,000 6,415,000 2,252,000 1,923,000 957,000 9,451,000 15,696,000 5,181,000 6,543,000 
          cash flows from financing activities:
        		                               
          issuance of senior notes
        		           8,000 3,036,000 403,000 2,016,000 152,085,000 12,952,000 13,287,000 125,000,000             
          proceeds from sale-leaseback financing transactions
        		                               
          includes cash held at discontinued operations of 3.5 million, 27.3 million and 21.1 million at december 31, 2024, 2023 and 2022, respectively.
        		                               
          goodwill impairment
        		                               
          impairment on long-lived assets
        		                               
          accounts receivable - trade, net and other
        		      -10,189,000 -25,520,000 17,997,000 14,751,000 -4,960,000 -5,522,000                    
          net loss from discontinued operations
        		                               
          includes cash held at discontinued operations of — million and 0.03 million at march 31, 2024 and 2023, respectively.
        		                               
          net decrease increase in cash, cash equivalents and restricted cash
        		                               
          gain loss on sale of business
        		                               
          net decreased in cash, cash equivalents and restricted cash
        		                               
          gain on debt extinguishment
        		                               
          changes in assets and liabilities:
        		                               
          repayments under last out term loans
        		               0 0 -408,000 -75,000,000             
          borrowings under u.s. revolving credit facility
        		               0 0               
          repayments of u.s. revolving credit facility
        		               0 0               
          issuance of preferred stock
        		               1,425,000 5,807,000               
          net cash (used in) from investing activities
        		             -198,000 -65,384,000 -27,663,000                
          net cash (used in) from financing activities
        		             -14,074,000 -1,568,000                 
          cash, cash equivalents and restricted cash, end of period
        		             -36,782,000 116,970,000 110,968,000 -27,851,000 85,152,000 58,446,000 19,054,000 253,000 1,731,000 46,385,000     87,068,000    
          preferred stock fees
        		                               
          equitized non-cash interest expense
        		                   5,419,000            
          borrowings under last out term loans
        		                   10,000,000            
          repayments under our foreign revolving credit facilities
        		                       0 0 -5,000 -600,000     
          proceeds from rights offering
        		                       0        
          costs related to rights offering
        		                       -150,000 0       
          accrued insurance receivable
        		                               
          acquisition of business
        		                               
          amortization of deferred financing costs, debt discount and payment-in-kind interest
        		                 685,000 5,779,000 730,000 1,228,000 4,908,000 9,877,000 18,996,000 19,070,000 17,420,000 5,695,000     
          gains on asset disposals
        		                 39,000 -2,005,000    -915,000         
          borrowings under our u.s. revolving credit facility
        		                  14,500,000 32,600,000 32,100,000 24,000,000 70,200,000 39,683,000 72,217,000 108,500,000 71,200,000 157,100,000    
          repayments of our u.s. revolving credit facility
        		                  -178,800,000 -50,200,000 -14,900,000 -44,300,000 -64,200,000 -52,383,000 -64,917,000 -99,400,000 -40,800,000 -74,356,000    
          shares of our common stock returned to treasury stock
        		                  -3,308,000 -5,000 -268,000 -1,000 -9,000 -73,000 -21,000 -1,000 -22,000 -720,000 -844,000   
          mark to market losses and prior service cost amortization for pension and postretirement plans
        		                     -246,000 -246,000   348,000 42,000     
          proceeds from sale of business
        		                   0 0   0 0   5,105,000    
          losses on asset disposals and impairments
        		                    -3,000   -3,716,000 -266,000   527,000 655,000   
          mark to market gains and prior service cost amortization for pension and postretirement plans
        		                               
          borrowings under last out term loan tranche a-2
        		                       0        
          borrowings under last out term loan tranche a-3
        		                       0        
          borrowings under last out term loan tranche a-4 and tranche a-6
        		                               
          borrowings under last out term loan tranche a-4
        		                      30,000,000         
          goodwill impairment of discontinued operations
        		                               
          goodwill and other intangible asset impairment
        		                               
          income from equity method investees
        		                           -6,605,000    
          other-than-temporary impairment of equity method investment in tbwes
        		                               
          dividends from equity method investees
        		                               
          proceeds from sale of equity method investments in joint venture
        		                               
          repayments of our second lien term loan facility
        		                               
          borrowings under last out term loan tranche a-1
        		                               
          repayments under last out term loan tranche a-2
        		                       0        
          repayments under last out term loan tranche a-3
        		                       0        
          less net increase in cash and cash equivalents of discontinued operations
        		                               
          net decrease in cash, cash equivalents and restricted cash of continuing operations
        		                       13,596,000 -1,025,000       
          cash, cash equivalents and restricted cash of continuing operations, beginning of period
        		                       0 0 0 60,279,000     
          cash, cash equivalents and restricted cash of continuing operations, end of period
        		                       13,596,000 -1,025,000 -6,116,000 50,486,000     
          non-cash operating lease cost
        		                               
          reserve for claims receivable
        		                               
          contracts in progress and advance billings on contracts
        		                        8,568,000 -63,465,000 9,894,000 -18,331,000 -45,123,000 24,429,000 -46,113,000 
          amortization of right of use assets
        		                         1,318,000 1,543,000     
          net cash used operating activities
        		                         -155,315,000 -37,696,000     
          borrowings under last out term loan tranche a-2 from related party
        		                               
          borrowings under last out term loan tranche a-3 from related party
        		                               
          net cash (used) from investing activities
        		                          -5,272,000     
          borrowings under our last out term loan from related party
        		                          10,000,000     
          net increase in cash, cash equivalents and restricted cash of continuing operations
        		                          -9,793,000     
          amortization of debt issuance costs, debt discount and payment-in-kind interest
        		                               
          other than temporary impairment of equity method investment in tbwes
        		                           18,362,000    
          changes in assets and liabilities
        		                               
          proceeds from sale of businesses, net of cash sold
        		                               
          proceeds from sale of equity method investments in joint ventures
        		                               
          borrowings under our last out term loan
        		                               
          proceeds from our second lien term loan facility, net of 34.2 million discount
        		                               
          repayments of our foreign revolving credit facilities
        		                           -5,022,000 -2,157,000   
          common stock repurchase from related party
        		                               
          non-cash items included in net income:
        		                               
          amortization of debt issuance costs and debt discount
        		                           4,951,000    
          mark to market losses (gains) and prior service cost amortization for pension and postretirement plans
        		                           -439,000    
          changes in assets and liabilities, net of effects of acquisitions:
        		                               
          proceeds from sale of equity method investment in a joint venture
        		                           21,078,000    
          borrowings under our foreign revolving credit facilities
        		                            183,000   
          non-cash items included in net income
        		                               
          income of equity method investees
        		                            -618,000   
          goodwill impairment charges
        		                               
          recognition of losses (gains) for pension and postretirement plans
        		                            189,000   
          decrease in restricted cash and cash equivalents
        		                               
          investment in equity method investees
        		                               
          borrowings under our united states revolving credit facility
        		                            255,393,000   
          repayments of our united states revolving credit facility
        		                            -175,193,000   
          net increase in cash and equivalents
        		                            -49,617,000 -35,815,000 -78,375,000 
          cash and equivalents, beginning of period
        		                            95,887,000 0 365,192,000 
          cash and equivalents, end of period
        		                            46,270,000 -35,815,000 286,817,000 
          debt issuance costs amortization
        		                            345,000   
          net income attributable to shareholders
        		                            -7,045,000   
          weighted-average shares used for eps calculation
        		                            48,740,000   
          dilutive effect of stock options, restricted stock and performance shares
        		                               
          basic earnings per share:
        		                            -140   
          diluted earnings per share:
        		                            -140   
          depreciation and amortization
        		                             6,148,000 6,293,000 
          (income) loss of equity method investees, net of dividends
        		                             616,000 -2,676,000 
          benefit from deferred taxes
        		                             -6,659,000 35,000 
          recognition of losses for pension and postretirement plans
        		                               
          stock-based compensation charges
        		                             5,737,000 4,918,000 
          increase in short-term borrowings
        		                             0 1,065,000 
          net transfers from former parent
        		                               
          repurchase of shares of common stock
        		                             -16,023,000 -36,284,000 
          cash flow from continuing operations
        		                             -35,815,000 -78,375,000 
          cash flows from discontinued operations:
        		                               
          operating cash flows from discontinued operations
        		                               
          investing cash flows from discontinued operations
        		                               
          net cash flows from discontinued operations
        		                               
          recognition of (gains) losses for pension and postretirement plans
        		                              -9,000 
          pension, accrued postretirement and employee benefits
        		                              -14,977,000 
          decrease (increase) in restricted cash and cash equivalents
        		                              -98,000 
          intangible assets additions
        		                              -275,000 
          cost of asset disposals
        		                              -305,000 
          net transfers to former parent
        		                               
          income of equity method investees, net of dividends
        		                               
          excess tax benefits from stock-based compensation
        		                               
          pension liability, accrued postretirement benefit obligation and employee benefits
        		                               
          purchases of property, plant and equipment
        		                               
          purchase of intangible assets
        		                               
          proceeds from asset disposals
        		                               
          payment of short-term borrowing and long-term debt
        		                               
          increase in short-term borrowing
        		                               
          net transfers (to) from parent
        		                               
          cash flows from continuing operations
        		                               
          net increase in cash and cash equivalents
        		                               
          cash and cash equivalents at beginning of period
        		                               
          cash and cash equivalents at end of period
        		                               
          supplemental disclosures of cash flow information:
        		                               
          cash paid during the period for:
        		                               
          schedule of non-cash investing activity:
        		                               
          accrued capital expenditures included in accounts payable