XML 163 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 85,109 $ 110,748
Inventories 77,000 71,488
Assets held for sale 6,466 285
Federal income tax receivable 845 15,687
Prepaid insurance 1,790 1,999
Other current assets 15,499 15,622
Total current assets 231,998 260,407
Property, plant and equipment, net 223,902 217,952
Intangibles, net 6,006 28,055
Deferred income taxes 15,081 0
Investments in unconsolidated subsidiaries 12,371 14,927
Operating lease right-of-use assets 8,667 6,419
Other non-current assets 41,683 40,312
Total assets 539,708 568,072
Current liabilities    
Revolving credit agreements 10,000 0
Current maturities of long-term debt 3,953 3,649
Asset retirement obligations 13,114 1,746
Accrued payroll 17,317 18,105
Deferred revenue 878 833
Other current liabilities 7,118 6,623
Total current liabilities 69,986 44,270
Long-term debt 22,003 16,019
Operating lease liabilities 8,782 7,528
Asset retirement obligations 39,499 44,256
Pension and other postretirement obligations 5,183 5,082
Deferred income taxes 0 6,122
Liability for uncertain tax positions 5,795 9,329
Other long-term liabilities 6,120 8,500
Total liabilities 157,368 141,106
Common stock:    
Capital in excess of par value 28,672 23,706
Retained earnings 355,873 404,924
Accumulated other comprehensive loss (9,654) (9,013)
Total stockholders’ equity 382,340 426,966
Total liabilities and equity 539,708 568,072
Nonrelated Party    
Current assets    
Trade accounts receivable and accounts receivable from affiliates 37,429 37,940
Current liabilities    
Accounts payable and accounts payable to affiliates 16,702 11,952
Affiliated Entity    
Current assets    
Trade accounts receivable and accounts receivable from affiliates 7,860 6,638
Current liabilities    
Accounts payable and accounts payable to affiliates 904 1,362
Class A Common Stock    
Common stock:    
Common stock 5,883 5,783
Class B Common Stock    
Common stock:    
Common stock $ 1,566 $ 1,566