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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 115,061 $ 85,257
Trade accounts receivable, net 13,540 20,817
Accounts receivable from affiliates 6,107 7,999
Inventories 33,087 31,209
Assets held for sale 0 4,330
Prepaid expenses and other 12,515 14,562
Total current assets 180,310 164,174
Property, plant and equipment, net 129,585 124,554
Intangibles, net 38,273 40,516
Investments in unconsolidated subsidiaries 23,100 20,091
Operating lease right-of-use assets 11,721  
Other non-current assets 29,781 27,656
Total assets 412,770 376,991
LIABILITIES AND EQUITY    
Accounts payable 9,004 7,746
Accounts payable to affiliates 37 1,653
Revolving credit agreements 0 4,000
Current maturities of long-term debt 394 654
Asset retirement obligations 1,826 1,826
Accrued payroll 20,243 19,853
Deferred compensation 13,465 0
Other current liabilities 7,806 6,516
Total current liabilities 52,775 42,248
Long-term debt 7,284 6,367
Operating lease liabilities 12,669  
Asset retirement obligations 33,365 35,877
Pension and other postretirement obligations 9,365 10,429
Deferred income taxes 7,361 2,846
Deferred compensation 0 12,939
Other long-term liabilities 6,696 15,581
Total liabilities 129,515 126,287
Common stock:    
Capital in excess of par value 9,829 7,042
Retained earnings 279,801 250,352
Accumulated other comprehensive loss (13,369) (13,611)
Total stockholders' equity 283,255 250,704
Total liabilities and equity 412,770 376,991
Class A Common Stock    
Common stock:    
Common stock 5,425 5,352
Class B Common Stock    
Common stock:    
Common stock $ 1,569 $ 1,569