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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 46,824 $ 63,769
Short-term investments 270,702 330,553
Accounts receivable 47,303 75,494
Allowance for doubtful accounts (691) (699)
Accounts receivable, net 46,612 74,795
Inventories:    
Finished goods 22,554 28,893
Raw materials 1,490 1,990
Total inventories 24,044 30,883
Supplies, prepaid items and other:    
Prepaid insurance 1,863 17,429
Precious metals 12,544 13,323
Supplies 30,251 27,501
Other 4,409 8,346
Total supplies, prepaid items and other 49,067 66,599
Total current assets 437,249 566,599
Property, plant and equipment, net 828,828 848,661
Other assets:    
Operating lease assets 24,621 22,682
Intangible and other assets, net 1,508 1,877
Total other assets 26,129 24,559
Total assets 1,292,206 1,439,819
Current liabilities:    
Accounts payable 56,796 78,182
Short-term financing   16,134
Accrued and other liabilities 37,395 38,470
Current portion of long-term debt 5,493 9,522
Total current liabilities 99,684 142,308
Long-term debt, net 577,173 702,733
Noncurrent operating lease liabilities 15,713 14,896
Other noncurrent accrued and other liabilities 522 522
Deferred income taxes 66,370 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 499,528 497,179
Retained earnings 232,362 199,092
Stockholders equity including treasury stock 741,007 705,388
Less treasury stock, at cost:    
Common stock, 16.8 million shares (14.9 million shares at December 31, 2022) 208,263 189,515
Total stockholders' equity 532,744 515,873
Total Liabilities and Stockholders' equity $ 1,292,206 $ 1,439,819