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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 61,844 $ 85,109
Inventories 75,755 77,000
Assets held for sale 7,270 6,466
Federal income tax receivable 845 845
Prepaid insurance 11,248 1,790
Other current assets 19,558 15,499
Total current assets 212,839 231,998
Property, plant and equipment, net 238,906 223,902
Intangibles, net 5,880 6,006
Deferred income taxes 15,113 15,081
Investments in unconsolidated subsidiaries 13,753 12,371
Operating lease right-of-use assets 7,876 8,667
Other non-current assets 43,631 41,683
Total assets 537,998 539,708
LIABILITIES AND EQUITY    
Revolving credit agreements 17,000 10,000
Current maturities of long-term debt 4,498 3,953
Asset retirement obligations 13,105 13,114
Accrued payroll 9,069 17,317
Deferred revenue 930 878
Other current liabilities 6,265 7,118
Total current liabilities 63,935 69,986
Long-term debt 28,377 22,003
Operating lease liabilities 7,962 8,782
Asset retirement obligations 38,550 39,499
Pension and other postretirement obligations 5,059 5,183
Liability for uncertain tax positions 5,795 5,795
Other long-term liabilities 6,707 6,120
Total liabilities 156,385 157,368
Common stock:    
Capital in excess of par value 29,073 28,672
Retained earnings 354,667 355,873
Accumulated other comprehensive loss (9,578) (9,654)
Total stockholders' equity 381,613 382,340
Total liabilities and equity 537,998 539,708
Nonrelated Party    
ASSETS    
Trade accounts receivable and accounts receivable from affiliates 27,958 37,429
LIABILITIES AND EQUITY    
Accounts payable and accounts payable to affiliates 12,377 16,702
Affiliated Entity    
ASSETS    
Trade accounts receivable and accounts receivable from affiliates 8,361 7,860
LIABILITIES AND EQUITY    
Accounts payable and accounts payable to affiliates 691 904
Class A Common Stock    
Common stock:    
Common stock 5,885 5,883
Class B Common Stock    
Common stock:    
Common stock $ 1,566 $ 1,566