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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 81,620 $ 86,005
Trade accounts receivable 27,226 25,667
Accounts receivable from affiliates 5,804 5,605
Inventories 55,967 54,085
Refundable federal income taxes 12,537 15,054
Prepaid insurance 11,283 2,016
Other current assets 12,215 14,621
Total current assets 206,652 203,053
Property, plant and equipment, net 196,463 193,167
Intangibles, net 30,927 31,774
Investments in unconsolidated subsidiaries 18,452 19,090
Operating lease right-of-use assets 8,583 8,911
Other non-current assets 51,930 51,225
Total assets 513,007 507,220
LIABILITIES AND EQUITY    
Accounts payable 11,037 12,208
Accounts payable to affiliates 909 741
Current maturities of long-term debt 2,965 2,527
Asset retirement obligations 1,820 1,820
Accrued payroll 8,040 16,339
Deferred revenue 2,989 4,082
Other current liabilities 8,664 8,299
Total current liabilities 36,424 46,016
Long-term debt 22,573 18,183
Operating lease liabilities 9,478 9,733
Asset retirement obligations 42,278 42,131
Pension and other postretirement obligations 6,001 6,605
Deferred income taxes 14,303 14,792
Liability for uncertain tax positions 10,113 10,113
Other long-term liabilities 7,343 7,531
Total liabilities 148,513 155,104
Common stock:    
Capital in excess of par value 17,309 16,331
Retained earnings 347,915 336,778
Accumulated other comprehensive loss (8,058) (8,176)
Total stockholders' equity 364,494 352,116
Total liabilities and equity 513,007 507,220
Class A Common Stock    
Common stock:    
Common stock 5,762 5,616
Class B Common Stock    
Common stock:    
Common stock $ 1,566 $ 1,567