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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 98,500 $ 63,769
Restricted cash 2,532  
Short-term investments 207,434 330,553
Accounts receivable 40,749 75,494
Allowance for doubtful accounts (364) (699)
Accounts receivable, net 40,385 74,795
Inventories:    
Finished goods 26,329 28,893
Raw materials 1,799 1,990
Total inventories 28,128 30,883
Supplies, prepaid items and other:    
Prepaid insurance 14,846 17,429
Precious metals 12,094 13,323
Supplies 30,486 27,501
Other 2,337 8,346
Total supplies, prepaid items and other 59,763 66,599
Total current assets 436,742 566,599
Property, plant and equipment, net 835,298 848,661
Other assets:    
Operating lease assets 24,852 22,682
Intangible and other assets, net 1,292 1,877
Total other assets 26,144 24,559
Total assets 1,298,184 1,439,819
Current liabilities:    
Accounts payable 68,323 78,182
Short-term financing 13,398 16,134
Accrued and other liabilities 30,961 38,470
Current portion of long-term debt 5,847 9,522
Total current liabilities 118,529 142,308
Long-term debt, net 575,874 702,733
Noncurrent operating lease liabilities 16,074 14,896
Other noncurrent accrued and other liabilities 523 522
Deferred income taxes 68,853 63,487
Commitments and contingencies (Note 7)
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 501,026 497,179
Retained earnings 227,015 199,092
Total stockholders' equity 737,158 705,388
Less treasury stock, at cost:    
Common stock, 18.1 million shares (14.9 million shares at December 31, 2022) 218,827 189,515
Total stockholders' equity 518,331 515,873
Total liabilities and stockholders' equity $ 1,298,184 $ 1,439,819