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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 109,637 $ 110,748
Trade accounts receivable 31,039 37,940
Accounts receivable from affiliates 4,476 6,638
Inventories 71,246 71,488
Federal income tax receivable 15,098 15,687
Prepaid insurance 11,840 1,999
Other current assets 12,918 15,907
Total current assets 256,254 260,407
Property, plant and equipment, net 219,772 217,952
Intangibles, net 27,328 28,055
Investments in unconsolidated subsidiaries 13,945 14,927
Operating lease right-of-use assets 6,221 6,419
Other non-current assets 38,604 40,312
Total assets 562,124 568,072
LIABILITIES AND EQUITY    
Accounts payable 10,610 11,952
Accounts payable to affiliates 868 1,362
Current maturities of long-term debt 2,943 3,649
Asset retirement obligations 2,497 1,746
Accrued payroll 7,922 18,105
Deferred revenue 2,044 833
Other current liabilities 7,128 6,623
Total current liabilities 34,012 44,270
Long-term debt 17,434 16,019
Operating lease liabilities 7,278 7,528
Asset retirement obligations 46,418 44,256
Pension and other postretirement obligations 4,778 5,082
Deferred income taxes 3,701 6,122
Liability for uncertain tax positions 9,004 9,329
Other long-term liabilities 7,813 8,500
Total liabilities 130,438 141,106
Common stock:    
Capital in excess of par value 24,109 23,706
Retained earnings 409,059 404,924
Accumulated other comprehensive loss (8,992) (9,013)
Total stockholders' equity 431,686 426,966
Total liabilities and equity 562,124 568,072
Class A Common Stock    
Common stock:    
Common stock 5,944 5,783
Class B Common Stock    
Common stock:    
Common stock $ 1,566 $ 1,566