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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 254,299 $ 82,144
Short-term investments 89,311  
Accounts receivable 97,515 86,902
Allowance for doubtful accounts (463) (474)
Accounts receivable, net 97,052 86,428
Inventories:    
Finished goods 25,810 14,688
Raw materials 1,590 1,895
Total inventories 27,400 16,583
Supplies, prepaid items and other:    
Prepaid insurance 10,557 14,244
Precious metals 13,945 14,945
Supplies 27,066 26,558
Other 9,805 2,234
Total supplies, prepaid items and other 61,373 57,981
Total current assets 529,435 243,136
Property, plant and equipment, net 850,372 858,480
Other assets:    
Operating lease assets 24,829 27,317
Intangible and other assets, net 3,555 3,907
Total other assets 28,384 31,224
Total assets 1,408,191 1,132,840
Current liabilities:    
Accounts payable 60,649 49,458
Short-term financing 9,911 12,716
Accrued and other liabilities 44,913 33,301
Current portion of long-term debt 8,112 9,454
Total current liabilities 123,585 104,929
Long-term debt, net 708,398 518,190
Noncurrent operating lease liabilities 17,542 19,568
Other noncurrent accrued and other liabilities 3,023 3,030
Deferred income taxes 37,455 26,633
Commitments and contingencies (Note 6)
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 493,964 493,161
Retained earnings (accumulated deficit) 27,511 (31,255)
Stockholders equity including treasury stock 530,592 471,023
Less treasury stock, at cost:    
Common stock, 1.6 million shares (1.4 million shares at December 31, 2021) 12,404 10,533
Total stockholders' equity 518,188 460,490
Total Liabilities and Stockholders' equity $ 1,408,191 $ 1,132,840