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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 83,403 $ 101,600
Accounts receivable, net 14,004 14,611
Accounts receivable from affiliates 21,693 19,919
Inventories, net 30,115 30,015
Prepaid expenses and other 13,074 10,843
Total current assets 162,289 176,988
Property, plant and equipment, net 119,811 120,068
Intangibles, net 42,870 43,554
Deferred income taxes 4,465 5,962
Investments in unconsolidated subsidiaries 18,679 16,335
Deferred costs 3,555 3,582
Other non-current assets 22,507 23,063
Total assets 374,176 389,552
LIABILITIES AND EQUITY    
Accounts payable 8,174 7,575
Accounts payable to affiliates 237 1,925
Revolving credit agreements 15,000 15,000
Current maturities of long-term debt 1,081 1,125
Accrued payroll 6,010 17,204
Asset retirement obligations 3,092 3,092
Other current liabilities 7,245 8,055
Total current liabilities 40,839 53,976
Long-term debt 34,687 42,021
Asset retirement obligations 35,907 37,005
Pension and other postretirement obligations 11,293 11,827
Deferred compensation 12,939 12,939
Other long-term liabilities 13,629 12,336
Total liabilities 149,294 170,104
Common stock:    
Capital in excess of par value 4,537 4,447
Retained earnings 226,513 216,490
Accumulated other comprehensive loss (13,107) (8,341)
Total stockholders' equity 224,882 219,448
Total liabilities and equity 374,176 389,552
Shares Outstanding Class A    
Common stock:    
Common stock 5,369 5,282
Shares Outstanding Class B    
Common stock:    
Common stock $ 1,570 $ 1,570