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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 18,446 $ 19,564
Accounts and other receivables – net 159,702 145,673
Inventories – net 221,764 212,386
Taxes receivable 15,243 503
Other current assets 19,021 8,990
Total current assets 434,176 387,116
Property, plant and equipment – net 936,309 917,858
Operating lease right-of-use assets 136,888 153,438
Goodwill 56,192 56,192
Intangible assets 41,619 43,144
Other assets 41,218 37,172
Total assets 1,646,402 1,594,920
Current liabilities:    
Accounts payable 231,907 228,761
Accrued liabilities 48,200 47,264
Income taxes payable 384 1,047
Operating lease liabilities – short-term 38,718 42,493
Deferred income and customer advances 1,858 37,538
Total current liabilities 321,067 357,103
Deferred income taxes 151,938 145,299
Operating lease liabilities – long-term 99,037 111,400
Line of credit – long-term 240,000 195,000
Other liabilities 10,628 11,468
Total liabilities 822,670 820,270
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01; 200,000,000 shares authorized; 33,152,286 shares issued and 26,844,187 outstanding at June 30, 2025; 32,989,165 shares issued and 26,737,036 outstanding at December 31, 2024 332 330
Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at June 30, 2025 and December 31, 2024 0 0
Treasury stock at par (6,308,099 shares at June 30, 2025; 6,252,129 shares at December 31, 2024) (63) (63)
Additional paid-in capital 140,097 136,872
Retained earnings 677,354 631,541
Accumulated other comprehensive income 6,012 5,970
Total stockholders' equity 823,732 774,650
Total liabilities and stockholders' equity $ 1,646,402 $ 1,594,920