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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 126,424 $ 82,433
Accounts receivable, net of allowance for credit losses of $7,078 in 2022 and $6,765 in 2021 416,568 258,635
Inventories 97,107 78,983
Income taxes receivable 42,403 58,504
Prepaid expenses 17,753 9,773
Other current assets 3,086 3,682
Total current assets 703,341 492,010
Property, plant and equipment, less accumulated depreciation of $775,334 in 2022 and $763,304 in 2021 333,093 254,408
Operating lease right-of-use assets 28,864 24,572
Finance lease right-of-use assets   20,327
Goodwill 32,150 32,150
Other assets 31,565 40,898
Total assets 1,129,013 864,365
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 115,213 74,404
Accrued payroll and related expenses 33,161 15,350
Accrued insurance expenses 3,232 10,129
Accrued state, local and other taxes 4,296 1,905
Income taxes payable 499 656
Pension liabilities 9,610  
Current portion of operating lease liabilities 10,728 6,387
Current portion of finance lease liabilities   20,194
Other accrued expenses 1,864 1,824
Total current liabilities 178,603 130,849
Long-term accrued insurance expenses 7,149 11,770
Long-term pension and retirement plans liabilities 23,106 35,376
Deferred income taxes 37,473 17,749
Long-term operating lease liabilities 19,517 19,719
Other long-term liabilities 5,430 7,111
Total liabilities 271,278 222,574
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, 216,609,191 and 215,628,716 shares issued and outstanding in 2022 and 2021, respectively 21,661 21,563
Capital in excess of par value 0 0
Retained earnings 856,013 640,936
Accumulated other comprehensive loss (19,939) (20,708)
Total stockholders' equity 857,735 641,791
Total liabilities and stockholders' equity $ 1,129,013 $ 864,365