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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 88,450 $ 122,892
Trade accounts receivable 18,894 15,444
Accounts receivable from affiliates 4,764 6,411
Inventories 47,551 40,465
Refundable federal income taxes 17,615 8,928
Prepaid expenses and other 10,872 6,528
Total current assets 188,146 200,668
Property, plant and equipment, net 172,417 138,061
Intangibles, net 35,330 37,902
Investment in unconsolidated subsidiaries 28,978 24,611
Operating lease right-of-use assets 10,324 11,398
Other non-current assets 40,984 32,133
Total assets 476,179 444,773
Current liabilities    
Accounts payable 5,522 9,374
Accounts payable to affiliates 125 577
Revolving credit agreements 20,000 7,000
Current portion of borrowings outstanding 2,112 795
Asset retirement obligations 1,844 2,285
Accrued payroll 14,430 19,583
Deferred compensation 0 13,465
Other current liabilities 8,224 8,887
Total current liabilities 52,257 61,966
Long-term debt 24,353 17,148
Operating lease liabilities 11,196 12,448
Asset retirement obligations 39,888 34,574
Pension and other postretirement obligations 8,838 8,807
Deferred income taxes 17,550 12,338
Liability for uncertain tax positions 9,413 1,912
Other long-term liabilities 12,060 6,188
Total liabilities 175,555 155,381
Common stock:    
Capital in excess of par value 10,895 8,911
Retained earnings 294,270 284,852
Accumulated other comprehensive loss (11,599) (11,337)
Total stockholders’ equity 300,624 289,392
Total liabilities and equity 476,179 444,773
Class A Common Stock    
Common stock:    
Common stock 5,490 5,397
Class B Common Stock    
Common stock:    
Common stock $ 1,568 $ 1,569