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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 125,991 $ 98,500
Restricted cash 2,532 2,532
Short-term investments 139,238 207,434
Accounts receivable 54,108 40,749
Allowance for doubtful accounts (366) (364)
Accounts receivable, net 53,742 40,385
Inventories:    
Finished goods 19,643 26,329
Raw materials 2,320 1,799
Total inventories 21,963 28,128
Supplies, prepaid items and other:    
Prepaid insurance 10,768 14,846
Precious metals 11,560 12,094
Supplies 30,682 30,486
Other 2,767 2,337
Total supplies, prepaid items and other 55,777 59,763
Total current assets 399,243 436,742
Property, plant and equipment, net 832,192 835,298
Other assets:    
Operating lease assets 27,235 24,852
Intangible and other assets, net 1,449 1,292
Total other assets 28,684 26,144
Total assets 1,260,119 1,298,184
Current liabilities:    
Accounts payable 56,064 68,323
Short-term financing 9,018 13,398
Accrued and other liabilities 38,820 30,961
Current portion of long-term debt 5,742 5,847
Total current liabilities 109,644 118,529
Long-term debt, net 543,835 575,874
Noncurrent operating lease liabilities 18,260 16,074
Other noncurrent accrued and other liabilities 523 523
Deferred income taxes 69,672 68,853
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 501,097 501,026
Retained earnings 232,638 227,015
Total stockholders' equity 742,852 737,158
Less treasury stock, at cost:    
Common stock, 18.9 million shares (18.1 million shares at December 31, 2023) 224,667 218,827
Total stockholders' equity 518,185 518,331
Total liabilities and stockholders' equity $ 1,260,119 $ 1,298,184