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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 163,462 $ 325,975
Accounts receivable, net 359,901 276,577
Inventories 117,685 107,628
Income taxes receivable 3,376 4,332
Prepaid expenses 12,023 16,136
Retirement plan assets 32,653  
Other current assets 12,189 2,194
Total current assets 701,289 732,842
Property, plant and equipment, net 560,298 513,516
Operating lease right-of-use assets 24,726 27,465
Finance lease right-of-use assets 5,758 4,400
Goodwill 74,257 50,824
Other intangibles, net 104,501 13,843
Retirement plan assets   30,666
Other assets 27,967 12,933
Total assets 1,498,796 1,386,489
LIABILITIES    
Accounts payable 143,228 84,494
Accrued payroll and related expenses 30,651 25,243
Accrued insurance expenses 9,089 7,942
Accrued state, local and other taxes 7,096 3,234
Income taxes payable 810 446
Unearned revenue   45,376
Current portion of operating lease liabilities 7,482 7,108
Current portion of finance lease liabilities and finance obligations 4,222 3,522
Retirement plan liabilities 24,129  
Current portion of notes payable 20,000  
Accrued expenses and other liabilities 5,402 4,548
Total current liabilities 252,109 181,913
Accrued insurance expenses 13,816 12,175
Retirement plan liabilities   24,539
Notes payable 30,000  
Operating lease liabilities 18,291 21,724
Finance lease liabilities 1,011 559
Other long-term liabilities 10,897 9,099
Deferred income taxes 70,279 58,189
Total liabilities 396,403 308,198
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, 220,574,475 and 214,942,138 shares issued and outstanding in 2025 and 2024, respectively 22,058 21,494
Capital in excess of par value 0 0
Retained earnings 1,082,989 1,059,625
Accumulated other comprehensive loss (2,654) (2,828)
Total stockholders' equity 1,102,393 1,078,291
Total liabilities and stockholders' equity $ 1,498,796 $ 1,386,489