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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 97,113 $ 86,005
Trade accounts receivable 32,143 25,667
Accounts receivable from affiliates 6,427 5,605
Inventories 56,956 54,085
Refundable federal income taxes 3,919 15,054
Prepaid insurance 7,766 2,016
Other current assets 14,252 14,621
Total current assets 218,576 203,053
Property, plant and equipment, net 210,470 193,167
Intangibles, net 29,868 31,774
Operating lease right-of-use assets 8,250 8,911
Other non-current assets 47,019 46,225
Total assets 547,344 507,220
LIABILITIES AND EQUITY    
Accounts payable 16,490 12,208
Accounts payable to affiliates 885 741
Current maturities of long-term debt 2,929 2,527
Asset retirement obligations 1,820 1,820
Accrued payroll 11,281 16,339
Deferred revenue 1,803 4,082
Other current liabilities 8,430 8,299
Total current liabilities 43,638 46,016
Long-term debt 15,498 18,183
Operating lease liabilities 9,214 9,733
Asset retirement obligations 42,873 42,131
Pension and other postretirement obligations 5,422 6,605
Deferred income taxes 10,808 14,792
Liability for uncertain tax positions 10,113 10,113
Other long-term liabilities 7,175 7,531
Total liabilities 144,741 155,104
Common stock:    
Capital in excess of par value 19,634 16,331
Retained earnings 383,574 336,778
Accumulated other comprehensive loss (7,940) (8,176)
Total stockholders' equity 402,603 352,116
Total liabilities and equity 547,344 507,220
Unconsolidated Subsidiaries    
ASSETS    
Investments in unconsolidated subsidiaries 15,379 19,090
Private Company Equity    
ASSETS    
Investments in unconsolidated subsidiaries 17,782 5,000
Class A Common Stock    
Common stock:    
Common stock 5,769 5,616
Class B Common Stock    
Common stock:    
Common stock $ 1,566 $ 1,567