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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 42,283 $ 98,500
Restricted cash   2,532
Short-term investments 157,060 207,434
Accounts receivable 44,601 40,749
Allowance for doubtful accounts (326) (364)
Accounts receivable, net 44,275 40,385
Inventories:    
Finished goods 19,259 26,329
Raw materials 2,127 1,799
Total inventories 21,386 28,128
Supplies, prepaid items and other:    
Prepaid insurance 2,014 14,846
Precious metals 11,675 12,094
Supplies 31,421 30,486
Other 4,123 2,337
Total supplies, prepaid items and other 49,233 59,763
Total current assets 314,237 436,742
Property, plant and equipment, net 842,863 835,298
Other assets:    
Operating lease assets 24,377 24,852
Intangible and other assets, net 1,456 1,292
Total other assets 25,833 26,144
Total assets 1,182,933 1,298,184
Current liabilities:    
Accounts payable 75,734 68,323
Short-term financing 1,528 13,398
Accrued and other liabilities 36,107 30,961
Current portion of long-term debt 10,979 5,847
Total current liabilities 124,348 118,529
Long-term debt, net 475,991 575,874
Noncurrent operating lease liabilities 17,137 16,074
Other noncurrent accrued and other liabilities 523 523
Deferred income taxes 65,973 68,853
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 502,972 501,026
Retained earnings 216,811 227,015
Total stockholders' equity 728,900 737,158
Less treasury stock, at cost:    
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023) 229,939 218,827
Total stockholders' equity 498,961 518,331
Total liabilities and stockholders' equity $ 1,182,933 $ 1,298,184