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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 80,835 $ 84,496
Accounts receivable, net of allowance for doubtful accounts of $7,342 in 2021 and $5,181 in 2020 238,192 161,771
Inventories 79,881 82,918
Income taxes receivable 51,021 82,943
Prepaid expenses 4,371 9,124
Assets held for sale 692 4,032
Other current assets 2,863 3,075
Total current assets 457,855 428,359
Property, plant and equipment, less accumulated depreciation of $792,763 in 2021 and $790,712 in 2020 253,095 264,411
Operating lease right-of-use assets 21,408 27,270
Finance lease right-of-use assets 21,415  
Goodwill 32,150 32,150
Other assets 40,717 38,315
Total assets 826,640 790,505
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 60,862 41,080
Accrued payroll and related expenses 17,146 18,428
Accrued insurance expenses 6,555 5,489
Accrued state, local and other taxes 4,603 2,788
Income taxes payable 689 1,115
Current portion of operating lease liabilities 7,197 9,192
Current portion of finance lease liabilities 21,382  
Other accrued expenses 2,287 1,473
Total current liabilities 120,721 79,565
Long-term accrued insurance expenses 13,652 11,822
Long-term pension liabilities 30,945 33,080
Deferred income taxes 9,099 13,332
Long-term operating lease liabilities 16,066 21,090
Other long-term liabilities 5,374 49
Total liabilities 195,857 158,938
STOCKHOLDER'S EQUITY    
Common stock 21,564 21,495
Capital in excess of par value 0 0
Retained earnings 626,501 627,778
Accumulated other comprehensive loss (17,282) (17,706)
Total stockholders' equity 630,783 631,567
Total liabilities and stockholders' equity $ 826,640 $ 790,505