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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 101,402 $ 83,562
Trade receivables, net 29,242 22,979
Inventories, net 14,760 15,210
Prepaid expenses and other current assets 1,401 2,245
Total current assets 146,805 123,996
Property, plant and equipment 407,274 388,200
Less accumulated depreciation and depletion (246,648) (235,739)
Property, plant and equipment, net 160,626 152,461
Operating lease right-of-use assets 2,982 2,226
Other assets, net 495 415
Total assets 310,908 279,098
Current liabilities:    
Accounts payable 5,712 4,592
Current portion of operating lease liabilities 903 1,187
Accrued expenses 5,243 5,809
Total current liabilities 11,858 11,588
Deferred tax liabilities, net 23,570 21,531
Operating lease liabilities, excluding current portion 2,116 1,030
Other liabilities 1,789 1,757
Total liabilities 39,333 35,906
Stockholders' equity:    
Common stock 667 666
Additional paid-in capital 31,217 29,457
Retained earnings 294,903 268,186
Less treasury stock, at cost (55,212) (55,117)
Total stockholders' equity 271,575 243,192
Total liabilities and stockholders' equity $ 310,908 $ 279,098