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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 100,864 $ 105,355
Trade receivables, net 32,871 26,715
Inventories, net 16,540 15,116
Prepaid expenses and other current assets 2,491 3,244
Total current assets 152,766 150,430
Property, plant and equipment 424,087 413,561
Less accumulated depreciation and depletion (255,934) (251,389)
Property, plant and equipment, net 168,153 162,172
Operating lease right-of-use assets 3,386 3,144
Other assets, net 442 450
Total assets 324,747 316,196
Current liabilities:    
Accounts payable 5,474 5,433
Current portion of operating lease liabilities 909 899
Accrued expenses 4,554 4,856
Total current liabilities 10,937 11,188
Deferred tax liabilities, net 23,493 23,055
Operating lease liabilities, excluding current portion 2,572 2,311
Other liabilities 1,439 1,436
Total liabilities 38,441 37,990
Stockholders' equity:    
Common stock 669 669
Additional paid-in capital 32,425 31,774
Retained earnings 309,146 301,611
Less treasury stock, at cost (55,934) (55,848)
Total stockholders' equity 286,306 278,206
Total liabilities and stockholders' equity $ 324,747 $ 316,196