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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 14,232 $ 16,264
Accounts receivable 60,503 42,929
Allowance for doubtful accounts (378) (378)
Accounts receivable, net 60,125 42,551
Inventories:    
Finished goods 17,649 17,778
Raw materials 1,569 1,795
Total inventories 19,218 19,573
Supplies, prepaid items and other:    
Prepaid insurance 10,051 12,315
Precious metals 6,674 6,787
Supplies 25,406 25,288
Other 3,258 6,802
Total supplies, prepaid items and other 45,389 51,192
Total current assets 138,964 129,580
Property, plant and equipment, net 882,816 891,198
Other assets:    
Operating lease assets 27,671 26,403
Intangible and other assets, net 5,546 6,121
Total other assets 33,217 32,524
Total assets 1,054,997 1,053,302
Current liabilities:    
Accounts payable 57,360 46,551
Short-term financing 8,157 13,576
Accrued and other liabilities 40,722 30,367
Current portion of long-term debt 18,082 16,801
Total current liabilities 124,321 107,295
Long-term debt, net 463,673 467,389
Noncurrent operating lease liabilities 20,244 19,845
Other noncurrent accrued and other liabilities 6,333 6,090
Deferred income taxes 31,266 30,939
Commitments and contingencies (Note 5)
Stockholders' equity:    
Common stock, $.10 par value; 75,000,000 shares authorized, 31,283,210 shares issued 3,128 3,128
Capital in excess of par value 193,618 198,215
Accumulated deficit (64,788) (41,487)
Stockholders equity including treasury stock 134,958 162,856
Less treasury stock, at cost:    
Common stock, 1,245,461 shares (2,074,565 shares at December 31, 2020) 7,921 13,213
Total stockholders' equity 127,037 149,643
Total Liabilities and Stockholders' equity 1,054,997 1,053,302
Series E Preferred Stock [Member]    
Redeemable preferred stocks:    
Redeemable preferred stock, value 282,123 272,101
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