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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 85,012 $ 88,450
Trade accounts receivable, net 21,277 18,894
Accounts receivable from affiliates 6,933 4,764
Inventories 49,716 47,551
Federal income tax receivable 9,334 17,615
Prepaid insurance 7,977 2,564
Other current assets 9,064 8,308
Total current assets 189,313 188,146
Property, plant and equipment, net 175,553 172,417
Intangibles, net 33,437 35,330
Investments in unconsolidated subsidiaries 20,927 28,978
Operating lease right-of-use assets 9,594 10,324
Other non-current assets 45,215 40,984
Total assets 474,039 476,179
LIABILITIES AND EQUITY    
Accounts payable 9,889 5,522
Accounts payable to affiliates 517 125
Revolving credit agreements 9,000 20,000
Current maturities of long-term debt 1,168 2,112
Asset retirement obligations 1,844 1,844
Accrued payroll 9,200 14,430
Other current liabilities 8,807 8,224
Total current liabilities 40,425 52,257
Long-term debt 21,805 24,353
Operating lease liabilities 10,479 11,196
Asset retirement obligations 41,095 39,888
Pension and other postretirement obligations 7,847 8,838
Deferred income taxes 14,784 17,550
Liability for uncertain tax positions 9,413 9,413
Other long-term liabilities 12,464 12,060
Total liabilities 158,312 175,555
Common stock:    
Capital in excess of par value 12,928 10,895
Retained earnings 306,950 294,270
Accumulated other comprehensive loss (11,313) (11,599)
Total stockholders' equity 315,727 300,624
Total liabilities and equity 474,039 476,179
Class A Common Stock    
Common stock:    
Common stock 5,595 5,490
Class B Common Stock    
Common stock:    
Common stock $ 1,567 $ 1,568