XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 156,198 $ 133,384
Trade receivables, net 40,735 33,592
Inventories, net 22,350 19,579
Prepaid expenses and other current assets 2,824 3,435
Total current assets 222,107 189,990
Property, plant and equipment 454,550 441,597
Less accumulated depreciation and depletion (280,019) (269,627)
Property, plant and equipment, net 174,531 171,970
Operating lease right-of-use assets 5,254 5,372
Other assets, net 480 440
Total assets 402,372 367,772
Current liabilities:    
Accounts payable 7,511 7,725
Current portion of operating lease liabilities 1,457 1,411
Accrued expenses 5,596 6,401
Total current liabilities 14,564 15,537
Deferred tax liabilities, net 25,129 25,582
Operating lease liabilities, excluding current portion 4,015 4,129
Other liabilities 1,413 1,436
Total liabilities 45,121 46,684
Stockholders' equity:    
Common stock 672 671
Additional paid-in capital 36,248 34,528
Retained earnings 377,044 342,504
Less treasury stock, at cost (56,713) (56,615)
Total stockholders' equity 357,251 321,088
Total liabilities and stockholders' equity $ 402,372 $ 367,772