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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 72,663 $ 7,050
Accounts and other receivables – net 74,726 104,613
Inventories – net 183,724 171,710
Taxes receivable 10,173 2,047
Other current assets 8,633 5,117
Total current assets 349,919 290,537
Property, plant and equipment – net 764,029 755,881
Operating lease right-of-use assets 119,795 135,985
Goodwill 15,005 15,005
Other assets 37,251 38,561
Total assets 1,285,999 1,235,969
Current liabilities:    
Accounts payable 151,786 205,911
Accrued liabilities 34,170 28,114
Operating lease liabilities – short-term 35,105 38,005
Deferred income and customer advances 5,263 19,696
Total current liabilities 226,324 291,726
Deferred income taxes 119,941 110,071
Operating lease liabilities – long-term 85,176 98,347
Line of credit – long-term 388,000 297,000
Postretirement benefit obligations 34,759 32,410
Other liabilities 11,012 5,537
Total liabilities 865,212 835,091
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01; 200,000,000 shares authorized; 31,622,910 shares issued and 28,030,271 outstanding at June 30, 2020; 31,423,898 shares issued and 27,914,777 outstanding at December 31, 2019 316 314
Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at June 30, 2020 and December 31, 2019 0 0
Treasury stock at par (3,592,639 shares at June 30, 2020; 3,509,121 shares at December 31, 2019) (36) (35)
Additional paid-in capital 182,753 180,884
Retained earnings 249,171 229,166
Accumulated other comprehensive loss (11,417) (9,451)
Total stockholders' equity 420,787 400,878
Total liabilities and stockholders' equity $ 1,285,999 $ 1,235,969