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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 19,635 $ 82,144
Short-term investments 365,573  
Accounts receivable 107,847 86,902
Allowance for doubtful accounts (620) (474)
Accounts receivable, net 107,227 86,428
Inventories:    
Finished goods 28,165 14,688
Raw materials 1,565 1,895
Total inventories 29,730 16,583
Supplies, prepaid items and other:    
Prepaid insurance 1,758 14,244
Precious metals 14,843 14,945
Supplies 27,036 26,558
Other 5,250 2,234
Total supplies, prepaid items and other 48,887 57,981
Total current assets 571,052 243,136
Property, plant and equipment, net 853,939 858,480
Other assets:    
Operating lease assets 24,885 27,317
Intangible and other assets, net 2,856 3,907
Total other assets 27,741 31,224
Total assets 1,452,732 1,132,840
Current liabilities:    
Accounts payable 93,887 49,458
Short-term financing 1,425 12,716
Accrued and other liabilities 42,062 33,301
Current portion of long-term debt 10,269 9,454
Total current liabilities 147,643 104,929
Long-term debt, net 703,811 518,190
Noncurrent operating lease liabilities 16,768 19,568
Other noncurrent accrued and other liabilities 523 3,030
Deferred income taxes 57,843 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 496,251 493,161
Retained earnings (accumulated deficit) 133,222 (31,255)
Stockholders equity including treasury stock 638,590 471,023
Less treasury stock, at cost:    
Common stock, 2.3 million shares (1.4 million shares at December 31, 2021) 112,446 10,533
Total stockholders' equity 526,144 460,490
Total Liabilities and Stockholders' equity $ 1,452,732 $ 1,132,840