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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 48,949 $ 63,769
Short-term investments 376,882 330,553
Accounts receivable 60,251 75,494
Allowance for doubtful accounts (693) (699)
Accounts receivable, net 59,558 74,795
Inventories:    
Finished goods 28,102 28,893
Raw materials 1,530 1,990
Total inventories 29,632 30,883
Supplies, prepaid items and other:    
Prepaid insurance 12,271 17,429
Precious metals 14,474 13,323
Supplies 28,570 27,501
Other 9,491 8,346
Total supplies, prepaid items and other 64,806 66,599
Total current assets 579,827 566,599
Property, plant and equipment, net 842,925 848,661
Other assets:    
Operating lease assets 21,321 22,682
Intangible and other assets, net 1,697 1,877
Total other assets 23,018 24,559
Total assets 1,445,770 1,439,819
Current liabilities:    
Accounts payable 68,341 78,182
Short-term financing 10,168 16,134
Accrued and other liabilities 43,617 38,470
Current portion of long-term debt 8,544 9,522
Total current liabilities 130,670 142,308
Long-term debt, net 702,071 702,733
Noncurrent operating lease liabilities 13,460 14,896
Other noncurrent accrued and other liabilities 522 522
Deferred income taxes 69,095 63,487
Commitments and contingencies (Note 5)
Stockholders' equity:    
Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued 9,117 9,117
Capital in excess of par value 497,216 497,179
Retained earnings 214,993 199,092
Stockholders equity including treasury stock 721,326 705,388
Less treasury stock, at cost:    
Common stock, 15.0 million shares (14.9 million shares at December 31, 2022) 191,374 189,515
Total stockholders' equity 529,952 515,873
Total Liabilities and Stockholders' equity $ 1,445,770 $ 1,439,819