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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 84,496,000 $ 50,023,000
Accounts receivable, net 161,771,000 242,574,000
Inventories 82,918,000 100,947,000
Income taxes receivable 82,943,000 24,145,000
Prepaid expenses 9,124,000 10,459,000
Assets held for sale 4,032,000 5,385,000
Other current assets 3,075,000 3,325,000
Current assets 428,359,000 436,858,000
Property, plant and equipment, net 264,411,000 516,727,000
Operating lease right-of-use assets 27,270,000 33,850,000
Goodwill 32,150,000 32,150,000
Other assets 38,315,000 33,633,000
Total assets 790,505,000 1,053,218,000
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 41,080,000 53,147,000
Accrued payroll and related expenses 18,428,000 19,641,000
Accrued insurance expenses 5,489,000 7,540,000
Accrued state, local and other taxes 2,788,000 2,427,000
Income taxes payable 1,115,000 1,534,000
Current portion of operating lease liabilities 9,192,000 10,625,000
Other accrued expenses 1,473,000 6,488,000
Current liabilities 79,565,000 101,402,000
Long-term accrued insurance expenses 11,822,000 14,040,000
Long-term pension liabilities 33,080,000 39,254,000
Deferred income taxes 13,332,000 37,319,000
Long-term operating lease liabilities 21,090,000 28,378,000
Other long-term liabilities 49,000 2,492,000
Total liabilities 158,938,000 222,885,000
Commitments and contingencies (Note 12)
STOCKHOLDER'S EQUITY    
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,951,093 and 214,422,979 shares issued and outstanding in 2020 and 2019, respectively 21,495,000 21,443,000
Capital in excess of par value 0 0
Retained earnings 627,778,000 832,113,000
Accumulated other comprehensive loss (17,706,000) (23,223,000)
Total stockholders' equity 631,567,000 830,333,000
Total liabilities and stockholders' equity $ 790,505,000 $ 1,053,218,000