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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 125,231 $ 82,144
Short-term investments 325,566  
Accounts receivable 97,406 86,902
Allowance for doubtful accounts (652) (474)
Accounts receivable, net 96,754 86,428
Inventories:    
Finished goods 34,144 14,688
Raw materials 1,831 1,895
Total inventories 35,975 16,583
Supplies, prepaid items and other:    
Prepaid insurance 6,174 14,244
Precious metals 13,929 14,945
Supplies 27,263 26,558
Other 7,134 2,234
Total supplies, prepaid items and other 54,500 57,981
Total current assets 638,026 243,136
Property, plant and equipment, net 839,411 858,480
Other assets:    
Operating lease assets 27,056 27,317
Intangible and other assets, net 3,221 3,907
Total other assets 30,277 31,224
Total assets 1,507,714 1,132,840
Current liabilities:    
Accounts payable 69,308 49,458
Short-term financing 5,682 12,716
Accrued and other liabilities 31,325 33,301
Current portion of long-term debt 10,977 9,454
Total current liabilities 117,292 104,929
Long-term debt, net 704,427 518,190
Noncurrent operating lease liabilities 18,681 19,568
Other noncurrent accrued and other liabilities 523 3,030
Deferred income taxes 57,232 26,633
Commitments and contingencies (Note 5)
Stockholders' equity:    
Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued 9,117 9,117
Capital in excess of par value 495,330 493,161
Retained earnings (accumulated deficit) 130,910 (31,255)
Stockholders equity including treasury stock 635,357 471,023
Less treasury stock, at cost:    
Common stock, 2.3 million shares (1.4 million shares at December 31, 2021) 25,798 10,533
Total stockholders' equity 609,559 460,490
Total Liabilities and Stockholders' equity $ 1,507,714 $ 1,132,840