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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 22,110 $ 30,985
Accounts and other receivables – net 144,673 175,429
Inventories – net 229,199 215,502
Taxes receivable 1,498 9,771
Other current assets 16,251 9,241
Total current assets 413,731 440,928
Property, plant and equipment – net 830,399 811,065
Operating lease right-of-use assets 102,267 114,688
Goodwill 56,192 56,192
Intangible assets 46,955 49,242
Other assets 26,910 23,216
Total assets 1,476,454 1,495,331
Current liabilities:    
Accounts payable 230,547 272,770
Accrued liabilities 41,302 48,820
Operating lease liabilities – short-term 33,690 37,472
Deferred income and customer advances 2,415 34,430
Total current liabilities 307,954 393,492
Deferred income taxes 161,431 160,409
Operating lease liabilities – long-term 68,875 77,571
Line of credit – long-term 170,000 115,000
Postretirement benefit obligations 3,419 0
Other liabilities 10,290 10,679
Total liabilities 721,969 757,151
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01; 200,000,000 shares authorized; 32,597,015 shares issued and 27,055,067 outstanding at September 30, 2023; 31,977,593 shares issued and 27,446,520 outstanding at December 31, 2022 326 320
Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at September 30, 2023 and December 31, 2022 0 0
Treasury stock at par (5,541,948 shares at September 30, 2023; 4,531,073 shares at December 31, 2022) (55) (45)
Additional paid-in capital 143,965 174,585
Retained earnings 614,557 567,517
Accumulated other comprehensive loss (4,308) (4,197)
Total stockholders' equity 754,485 738,180
Total liabilities and stockholders' equity $ 1,476,454 $ 1,495,331