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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 147,575 $ 133,384
Trade receivables, net 38,356 33,592
Inventories, net 22,046 19,579
Prepaid expenses and other current assets 2,826 3,435
Total current assets 210,803 189,990
Property, plant and equipment 445,660 441,597
Less accumulated depreciation and depletion (274,469) (269,627)
Property, plant and equipment, net 171,191 171,970
Operating lease right-of-use assets 5,307 5,372
Other assets, net 444 440
Total assets 387,745 367,772
Current liabilities:    
Accounts payable 8,830 7,725
Current portion of operating lease liabilities 1,199 1,411
Accrued expenses 8,683 6,401
Total current liabilities 18,712 15,537
Deferred tax liabilities, net 25,421 25,582
Operating lease liabilities, excluding current portion 4,303 4,129
Other liabilities 1,427 1,436
Total liabilities 49,863 46,684
Stockholders' equity:    
Common stock 672 671
Additional paid-in capital 35,452 34,528
Retained earnings 358,471 342,504
Less treasury stock, at cost (56,713) (56,615)
Total stockholders' equity 337,882 321,088
Total liabilities and stockholders' equity $ 387,745 $ 367,772