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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 19,564 $ 29,768
Accounts and other receivables – net 145,673 165,393
Inventories – net 212,386 211,831
Taxes receivable 503 1,434
Other current assets 8,990 11,378
Total current assets 387,116 419,804
Property, plant and equipment – net 917,858 852,642
Operating lease right-of-use assets 153,438 95,805
Goodwill 56,192 56,192
Intangible assets 43,144 46,193
Other assets 37,172 25,384
Total assets 1,594,920 1,496,020
Current liabilities:    
Accounts payable 228,761 259,068
Accrued liabilities 47,264 44,086
Operating lease liabilities – short-term 42,493 32,053
Income taxes payable 1,047 8,033
Deferred income and customer advances 37,538 15,678
Total current liabilities 357,103 358,918
Deferred income taxes 145,299 151,059
Operating lease liabilities – long-term 111,400 63,961
Line of credit – long-term 195,000 170,000
Postretirement benefit obligations 0 3,660
Other liabilities 11,468 9,185
Total liabilities 820,270 756,783
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01; 200,000,000 shares authorized; 32,989,165 shares issued and 26,737,036 outstanding at December 31, 2024; 32,598,946 shares issued and 26,750,471 outstanding at December 31, 2023 330 326
Preferred stock, par value $0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2024 and 2023 0 0
Treasury stock at par (6,252,129 shares at December 31, 2024; 5,848,475 shares at December 31, 2023) (63) (58)
Additional paid-in capital 136,872 138,046
Retained earnings 631,541 605,067
Accumulated other comprehensive income (loss) 5,970 (4,144)
Total stockholders' equity 774,650 739,237
Total liabilities and stockholders' equity $ 1,594,920 $ 1,496,020