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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 23,958 $ 186,811
Restricted cash   365
Short-term investments 15,000 14,500
Accounts receivable, net 90,064 88,074
Inventories:    
Finished goods 24,170 28,218
Work in progress 2,743 2,763
Raw materials 26,782 25,605
Total inventories 53,695 56,586
Supplies, prepaid items and other:    
Prepaid insurance 2,611 13,752
Precious metals 14,398 12,838
Supplies 17,220 15,927
Prepaid and refundable income taxes 8,709 7,387
Other 4,175 5,438
Total supplies, prepaid items and other 47,113 55,342
Deferred income taxes 20,385 17,204
Total current assets 250,215 418,882
Property, plant and equipment, net 874,575 619,205
Other assets:    
Noncurrent restricted cash and cash equivalents   45,969
Noncurrent restricted investments   25,000
Intangible and other, net 32,204 27,949
Total other assets 32,204 98,918
Total assets 1,156,994 1,137,005
Current liabilities:    
Accounts payable 110,950 81,456
Short-term financing 1,204 11,955
Accrued and other liabilities 46,317 51,166
Current portion of long-term debt 23,849 10,680
Total current liabilities 182,320 155,257
Long-term debt 472,599 446,638
Noncurrent accrued and other liabilities 17,863 17,934
Deferred income taxes $ 73,182 $ 83,128
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, $.10 par value; 75,000,000 shares authorized, 27,131,724 shares issued (26,968,212 shares at December 31, 2014) $ 2,713 $ 2,697
Capital in excess of par value 174,500 170,537
Retained earnings 259,191 286,188
Stockholders equity including treasury stock 439,404 462,422
Less treasury stock, at cost:    
Common stock, 4,320,462 shares 28,374 28,374
Total stockholders' equity 411,030 434,048
Total Liabilities and Stockholders' equity 1,156,994 1,137,005
Series B Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value 2,000 2,000
Series D Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value $ 1,000 $ 1,000