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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 16,686 $ 7,050
Accounts and other receivables – net 97,101 104,613
Inventories – net 173,873 171,710
Taxes receivable 13,807 2,047
Other current assets 7,096 5,117
Total current assets 308,563 290,537
Property, plant and equipment – net 765,125 755,881
Operating lease right-of-use assets 110,360 135,985
Goodwill 15,005 15,005
Other assets 36,079 38,561
Total assets 1,235,132 1,235,969
Current liabilities:    
Accounts payable 179,652 205,911
Accrued liabilities 35,610 28,114
Operating lease liabilities – short-term 31,724 38,005
Deferred income and customer advances 6,176 19,696
Total current liabilities 253,162 291,726
Deferred income taxes 121,445 110,071
Operating lease liabilities – long-term 79,085 98,347
Line of credit – long-term 313,000 297,000
Postretirement benefit obligations 36,783 32,410
Other liabilities 10,623 5,537
Total liabilities 814,098 835,091
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01; 200,000,000 shares authorized; 31,622,910 shares issued and 28,030,271 outstanding at September 30, 2020; 31,423,898 shares issued and 27,914,777 outstanding at December 31, 2019 316 314
Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at September 30, 2020 and December 31, 2019 0 0
Treasury stock at par (3,592,639 shares at September 30, 2020; 3,509,121 shares at December 31, 2019) (36) (35)
Additional paid-in capital 183,356 180,884
Retained earnings 248,479 229,166
Accumulated other comprehensive loss (11,081) (9,451)
Total stockholders' equity 421,034 400,878
Total liabilities and stockholders' equity $ 1,235,132 $ 1,235,969