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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 189,739 $ 236,059
Short-term investments 32,116 36,993
Restricted cash 1,100 1,100
Trade accounts receivable (net of $0 allowance at March 31, 2023 and December 31, 2022) 295,157 236,999
Other receivables 18,560 18,301
Inventories 271,155 223,015
Other current assets 55,089 71,384
Total current assets 862,916 823,851
Property, plant and equipment, net 1,182,351 1,187,028
Other assets    
Deferred income taxes 174,561 209,470
Equity investments 19,142 17,267
Fund for asset retirement obligations 137,134 135,993
Other noncurrent assets 56,555 59,499
Total other assets 387,392 422,229
Total assets 2,432,659 2,433,108
Current Liabilities    
Accounts payable 176,953 211,848
Accrued expenses and other current liabilities 120,180 157,043
Current maturities of debt 37,405 57,988
Total current liabilities 334,538 426,879
Long-term debt 110,899 116,288
Asset retirement obligations 237,142 235,736
Accrued pension benefits 1,089 1,101
Accrued postretirement benefits other than pension 51,770 49,674
Accrued workers' compensation 153,870 155,756
Other noncurrent liabilities 79,357 82,094
Total liabilities 968,665 1,067,528
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 30,074 and 28,761 shares at March 31, 2023 and December 31, 2022, respectively 301 288
Paid-in capital 703,712 724,660
Retained earnings 1,705,988 1,565,374
Treasury stock, 11,338 and 11,207 shares at March 31, 2023 and December 31, 2022, respectively, at cost (1,005,165) (986,171)
Accumulated other comprehensive income 59,158 61,429
Total stockholders' equity 1,463,994 1,365,580
Total liabilities and stockholders' equity $ 2,432,659 $ 2,433,108