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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 78,233 $ 82,433
Accounts receivable, net of allowance for credit losses of $5,831 in 2022 and $5,717 in 2021 357,582 258,635
Inventories 90,090 78,983
Income taxes receivable 45,477 58,504
Prepaid expenses 8,717 9,773
Assets held for sale 692 692
Other current assets 2,429 2,990
Total current assets 583,220 492,010
Property, plant and equipment, less accumulated depreciation of $776,163 in 2022 and $788,922 in 2021 269,521 254,408
Operating lease right-of-use assets 22,970 24,572
Finance lease right-of-use assets 21,624 20,327
Goodwill 32,150 32,150
Other assets 35,594 40,898
Total assets 965,079 864,365
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 102,190 74,404
Accrued payroll and related expenses 24,218 15,350
Accrued insurance expenses 5,599 10,129
Accrued state, local and other taxes 4,982 1,905
Income taxes payable 528 656
Pension liabilities 6,185  
Current portion of operating lease liabilities 6,577 6,387
Current portion of finance lease liabilities 21,304 20,194
Other accrued expenses 1,650 1,824
Total current liabilities 173,233 130,849
Long-term accrued insurance expenses 9,930 11,770
Long-term pension and retirement plans liabilities 24,247 35,376
Deferred income taxes 25,663 17,749
Long-term operating lease liabilities 17,804 19,719
Other long-term liabilities 7,540 7,111
Total liabilities 258,417 222,574
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, 216,661,757 and 215,628,716 shares issued and outstanding in 2022 and 2021, respectively 21,666 21,563
Capital in excess of par value 0 0
Retained earnings 705,133 640,936
Accumulated other comprehensive loss (20,137) (20,708)
Total stockholders' equity 706,662 641,791
Total liabilities and stockholders' equity $ 965,079 $ 864,365