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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 127,314 $ 186,811
Restricted cash and cash equivalents   365
Short-term investments   14,500
Accounts receivable, net 92,602 88,074
Inventories 53,237 56,586
Supplies, prepaid items and other:    
Prepaid insurance 10,563 13,752
Precious metals 12,918 12,838
Supplies 18,681 15,927
Prepaid and refundable income taxes 6,811 7,387
Other 5,797 5,438
Total supplies, prepaid items and other 54,770 55,342
Deferred income taxes 4,774 17,204
Total current assets 332,697 418,882
Property, plant and equipment, net 1,005,488 619,205
Other assets:    
Noncurrent restricted cash and cash equivalents   45,969
Noncurrent restricted investments   25,000
Intangible and other, net 23,642 21,516
Total other assets 23,642 92,485
Total assets 1,361,827 1,130,572
Current liabilities:    
Accounts payable 108,002 81,456
Short-term financing 9,119 11,955
Accrued and other liabilities 52,331 51,166
Current portion of long-term debt 22,468 10,680
Total current liabilities 191,920 155,257
Long-term debt, net 497,954 440,205
Noncurrent accrued and other liabilities 20,922 17,934
Deferred income taxes $ 52,179 $ 83,128
Commitments and contingencies (Note 11)
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 192,249 170,537
Retained earnings 248,150 286,188
Stockholders equity including treasury stock 446,112 462,422
Less treasury stock, at cost:    
Common stock, 3,735,503 shares (4,320,462 shares at December 31, 2014) 24,532 28,374
Total stockholders' equity 421,580 434,048
Total Liabilities and Stockholders' equity 1,361,827 1,130,572
Series E Preferred Stock [Member]    
Redeemable preferred stocks:    
Redeemable preferred stock, value 177,272  
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