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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 162,113 $ 325,975
Accounts receivable, net of allowance for credit losses of $6,907 as of June 30, 2025 and $7,906 as of December 31, 2024 303,353 276,577
Inventories 117,701 107,628
Income taxes receivable 1,305 4,332
Prepaid expenses 13,917 16,136
Retirement plan assets 31,489  
Other current assets 12,031 2,194
Total current assets 641,909 732,842
Property, plant and equipment, less accumulated depreciation of $896,881 as of June 30, 2025 and $860,227 as of December 31, 2024 560,936 513,516
Operating lease right-of-use assets 24,801 27,465
Finance lease right-of-use assets 5,886 4,400
Goodwill 93,206 50,824
Other intangibles, net 107,135 13,843
Retirement plan assets   30,666
Other assets 30,523 12,933
Total assets 1,464,396 1,386,489
LIABILITIES    
Accounts payable 132,360 84,494
Accrued payroll and related expenses 29,931 25,243
Accrued insurance expenses 8,375 7,942
Accrued state, local and other taxes 6,514 3,234
Income taxes payable 5,171 446
Unearned revenue   45,376
Current portion of operating lease liabilities 7,185 7,108
Current portion of finance lease liabilities and finance obligations 4,290 3,522
Retirement plan liabilities 23,772  
Current portion of notes payable 20,000  
Accrued expenses and other liabilities 5,364 4,548
Total current liabilities 242,962 181,913
Accrued insurance expenses 13,587 12,175
Retirement plan liabilities   24,539
Note payable 30,000  
Operating lease liabilities 18,432 21,724
Finance lease liabilities 1,156 559
Other long-term liabilities 12,827 9,099
Deferred income taxes 54,417 58,189
Total liabilities 373,381 308,198
Commitments and contingencies (Note 12)
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, 220,616,884 and 214,972,351 shares issued and outstanding in 2025 and 2024, respectively 22,062 21,494
Capital in excess of par value 0 0
Retained earnings 1,071,483 1,059,625
Accumulated other comprehensive loss (2,530) (2,828)
Total stockholders' equity 1,091,015 1,078,291
Total liabilities and stockholders' equity $ 1,464,396 $ 1,386,489