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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 206,995 $ 187,964
Trade receivables, net 42,155 38,052
Inventories 25,724 24,313
Prepaid expenses and other current assets 4,001 4,640
Total current assets 278,875 254,969
Property, plant and equipment 474,280 469,598
Less accumulated depreciation and depletion (294,604) (289,803)
Property, plant and equipment, net 179,676 179,795
Operating lease right-of-use assets 4,897 5,273
Other assets, net 548 565
Total assets 463,996 440,602
Current liabilities:    
Accounts payable 6,980 7,404
Current portion of operating lease liabilities 1,520 1,582
Accrued expenses 10,746 8,505
Total current liabilities 19,246 17,491
Deferred tax liabilities, net 24,421 24,659
Operating lease liabilities, excluding current portion 3,601 3,919
Other liabilities 1,412 1,429
Total liabilities 48,680 47,498
Stockholders' equity:    
Common stock 674 674
Additional paid-in capital 39,191 37,820
Retained earnings 433,512 412,499
Less treasury stock, at cost (58,061) (57,889)
Total stockholders' equity 415,316 393,104
Total liabilities and stockholders' equity $ 463,996 $ 440,602