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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 10,536 $ 30,985
Accounts and other receivables – net 153,148 175,429
Inventories – net 225,986 215,502
Taxes receivable 1,442 9,771
Other current assets 20,043 9,241
Total current assets 411,155 440,928
Property, plant and equipment – net 816,885 811,065
Operating lease right-of-use assets 109,816 114,688
Goodwill 56,192 56,192
Intangible assets 47,717 49,242
Other assets 25,244 23,216
Total assets 1,467,009 1,495,331
Current liabilities:    
Accounts payable 220,158 272,770
Accrued liabilities 43,310 48,820
Operating lease liabilities – short-term 34,342 37,472
Deferred income and customer advances 2,333 34,430
Total current liabilities 300,143 393,492
Deferred income taxes 164,256 160,409
Operating lease liabilities – long-term 75,829 77,571
Line of credit – long-term 140,000 115,000
Postretirement benefit obligations 2,279 0
Other liabilities 10,143 10,679
Total liabilities 692,650 757,151
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01; 200,000,000 shares authorized; 32,577,862 shares issued and 27,302,873 outstanding at June 30, 2023; 31,977,593 shares issued and 27,446,520 outstanding at December 31, 2022 326 320
Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at June 30, 2023 and December 31, 2022 0 0
Treasury stock at par (5,274,989 shares at June 30, 2023; 4,531,073 shares at December 31, 2022) (53) (45)
Additional paid-in capital 151,706 174,585
Retained earnings 626,885 567,517
Accumulated other comprehensive loss (4,505) (4,197)
Total stockholders' equity 774,359 738,180
Total liabilities and stockholders' equity $ 1,467,009 $ 1,495,331