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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 325,975 $ 223,310
Accounts receivable, net of allowance for credit losses of $7,906 as of December 31, 2024 and $7,109 as of December 31, 2023 276,577 324,915
Inventories 107,628 110,904
Income taxes receivable 4,332 52,269
Prepaid expenses 16,136 12,907
Other current assets 2,194 2,768
Total current assets 732,842 727,073
Property, plant and equipment, less accumulated depreciation of $860,227 as of December 31, 2024 and $810,933 as of December 31, 2023 513,516 435,139
Operating lease right-of-use assets 27,465 24,537
Finance lease right-of-use assets 4,400 1,036
Goodwill 50,824 50,824
Other intangibles, net 13,843 12,825
Retirement plan assets 30,666 26,772
Other assets 12,933 8,639
Total assets 1,386,489 1,286,845
LIABILITIES    
Accounts payable 84,494 85,036
Accrued payroll and related expenses 25,243 30,956
Accrued insurance expenses 7,942 5,340
Accrued state, local and other taxes 3,234 4,461
Income taxes payable 446 275
Unearned revenue 45,376 15,743
Current portion of operating lease liabilities 7,108 7,367
Current portion of finance lease liabilities and finance obligations 3,522 375
Accrued expenses and other liabilities 4,548 2,304
Total current liabilities 181,913 151,857
Long-term accrued insurance expenses 12,175 10,202
Retirement plan liabilities 24,539 23,724
Deferred income taxes 58,189 51,290
Long-term operating lease liabilities 21,724 18,600
Long-term finance lease liabilities 559 819
Other long-term liabilities 9,099 7,840
Total liabilities 308,198 264,332
Commitments and contingencies (Note 15)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,942,138 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively 21,494 21,502
Capital in excess of par value 0 0
Retained earnings 1,059,625 1,003,380
Accumulated other comprehensive loss (2,828) (2,369)
Total stockholders' equity 1,078,291 1,022,513
Total liabilities and stockholders' equity $ 1,386,489 $ 1,286,845