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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 82,646 $ 50,023
Accounts receivable, net 247,965 242,574
Inventories 97,267 100,947
Income taxes receivable 35,000 24,145
Prepaid expenses 8,701 10,459
Assets held for sale 5,385 5,385
Other current assets 2,860 3,325
Current assets 479,824 436,858
Property, plant and equipment, net 295,262 516,727
Operating lease right-of-use assets 33,250 33,850
Goodwill 32,150 32,150
Other assets 28,646 33,633
Total assets 869,132 1,053,218
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 70,601 53,147
Accrued payroll and related expenses 19,791 19,641
Accrued insurance expenses 7,092 7,540
Accrued state, local and other taxes 3,774 2,427
Income taxes payable 1,791 1,534
Current portion of operating lease liabilities 10,215 10,625
Other accrued expenses 4,914 6,488
Current liabilities 118,178 101,402
Long-term accrued insurance expenses 14,865 14,040
Long-term pension liabilities 33,208 39,254
Deferred income taxes 4,068 37,319
Long-term operating lease liabilities 27,529 28,378
Other long-term liabilities 49 2,492
Total liabilities 197,897 222,885
STOCKHOLDER'S EQUITY    
Common stock 21,526 21,443
Capital in excess of par value
Retained earnings 672,912 832,113
Accumulated other comprehensive loss (23,203) (23,223)
Total stockholders' equity 671,235 830,333
Total liabilities and stockholders' equity $ 869,132 $ 1,053,218