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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 85,421 $ 84,496
Accounts receivable, net of allowance for credit losses of $5,717 in 2021 and $4,815 in 2020 186,891 161,771
Inventories 80,165 82,918
Income taxes receivable 82,612 82,943
Prepaid expenses 8,027 9,124
Assets held for sale 4,032 4,032
Other current assets 2,493 3,075
Total current assets 449,641 428,359
Property, plant and equipment, less accumulated depreciation of $788,922 in 2021 and $790,712 in 2020 257,309 264,411
Operating lease right-of-use assets 25,400 27,270
Goodwill 32,150 32,150
Other assets 35,573 38,315
Total assets 800,073 790,505
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 60,649 41,080
Accrued payroll and related expenses 23,074 18,428
Accrued insurance expenses 4,443 5,489
Accrued state, local and other taxes 4,539 2,788
Income taxes payable 1,302 1,115
Current portion of operating lease liabilities 8,594 9,192
Other accrued expenses 946 1,473
Total current liabilities 103,547 79,565
Long-term accrued insurance expenses 10,543 11,822
Long-term pension liabilities 31,088 33,080
Deferred income taxes 12,631 13,332
Long-term operating lease liabilities 19,088 21,090
Other long-term liabilities   49
Total liabilities 176,897 158,938
STOCKHOLDER'S EQUITY    
Common stock 21,574 21,495
Capital in excess of par value 0 0
Retained earnings 619,019 627,778
Accumulated other comprehensive loss (17,417) (17,706)
Total stockholders' equity 623,176 631,567
Total liabilities and stockholders' equity $ 800,073 $ 790,505