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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 35,885 $ 82,433
Accounts receivable, net of allowance for credit losses of $6,555 in 2022 and $5,717 in 2021 470,000 258,635
Inventories 93,346 78,983
Income taxes receivable 45,466 58,504
Prepaid expenses 6,866 9,773
Assets held for sale 692 692
Other current assets 2,867 2,990
Total current assets 655,122 492,010
Property, plant and equipment, less accumulated depreciation of $776,163 in 2022 and $788,922 in 2021 312,596 254,408
Operating lease right-of-use assets 21,768 24,572
Finance lease right-of-use assets   20,327
Goodwill 32,150 32,150
Other assets 33,947 40,898
Total assets 1,055,583 864,365
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 146,569 74,404
Accrued payroll and related expenses 26,046 15,350
Accrued insurance expenses 4,427 10,129
Accrued state, local and other taxes 6,214 1,905
Income taxes payable 517 656
Pension liabilities 6,429  
Current portion of operating lease liabilities 6,299 6,387
Current portion of finance lease liabilities   20,194
Other accrued expenses 1,743 1,824
Total current liabilities 198,244 130,849
Long-term accrued insurance expenses 8,008 11,770
Long-term pension and retirement plans liabilities 22,128 35,376
Deferred income taxes 31,223 17,749
Long-term operating lease liabilities 16,832 19,719
Other long-term liabilities 5,738 7,111
Total liabilities 282,173 222,574
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, 216,631,140 and 215,628,716 shares issued and outstanding in 2022 and 2021, respectively 21,663 21,563
Capital in excess of par value 0 0
Retained earnings 771,779 640,936
Accumulated other comprehensive loss (20,032) (20,708)
Total stockholders' equity 773,410 641,791
Total liabilities and stockholders' equity $ 1,055,583 $ 864,365