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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 73,189 $ 82,433
Accounts receivable, net of allowance for credit losses of $6,190 in 2022 and $5,717 in 2021 285,517 258,635
Inventories 84,381 78,983
Income taxes receivable 57,448 58,504
Prepaid expenses 13,545 9,773
Assets held for sale 692 692
Other current assets 2,430 2,990
Total current assets 517,202 492,010
Property, plant and equipment, less accumulated depreciation of $771,267 in 2022 and $788,922 in 2021 257,137 254,408
Operating lease right-of-use assets 23,741 24,572
Finance lease right-of-use assets 22,922 20,327
Goodwill 32,150 32,150
Other assets 38,016 40,898
Total assets 891,168 864,365
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 76,974 74,404
Accrued payroll and related expenses 21,888 15,350
Accrued insurance expenses 5,380 10,129
Accrued state, local and other taxes 2,996 1,905
Income taxes payable 982 656
Current portion of operating lease liabilities 6,655 6,387
Current portion of finance lease liabilities 22,694 20,194
Other accrued expenses 1,663 1,824
Total current liabilities 139,232 130,849
Long-term accrued insurance expenses 10,628 11,770
Long-term pension liabilities 32,570 35,376
Deferred income taxes 24,787 17,749
Long-term operating lease liabilities 18,562 19,719
Other long-term liabilities 7,621 7,111
Total liabilities 233,400 222,574
Commitments and contingencies (Note 9)
STOCKHOLDERS' 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, 216,476,421 and 215,628,716 shares issued and outstanding in 2022 and 2021, respectively 21,648 21,563
Capital in excess of par value 0 0
Retained earnings 656,517 640,936
Accumulated other comprehensive loss (20,397) (20,708)
Total stockholders' equity 657,768 641,791
Total liabilities and stockholders' equity $ 891,168 $ 864,365