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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 56,513 $ 22,791
Accounts receivable 42,569 40,203
Allowance for doubtful accounts (397) (261)
Accounts receivable, net 42,172 39,942
Inventories:    
Finished goods 12,968 21,738
Raw materials 1,364 1,573
Total inventories 14,332 23,311
Supplies, prepaid items and other:    
Prepaid insurance 5,195 11,837
Precious metals 7,682 5,568
Supplies 25,221 24,689
Other 1,660 2,735
Total supplies, prepaid items and other 39,758 44,829
Total current assets 152,775 130,873
Property, plant and equipment, net 913,441 936,474
Other assets:    
Operating lease assets 20,895 15,330
Intangible and other assets, net 7,554 5,812
Total other assets 28,449 21,142
Total assets 1,094,665 1,088,489
Current liabilities:    
Accounts payable 45,245 58,477
Short-term financing 3,834 9,929
Accrued and other liabilities 27,768 25,484
Current portion of long-term debt 11,492 9,410
Total current liabilities 88,339 103,300
Long-term debt, net 487,552 449,634
Noncurrent operating lease liabilities 15,956 11,404
Other noncurrent accrued and other liabilities 5,244 6,214
Deferred income taxes 34,056 35,717
Commitments and contingencies (Note 5)
Stockholders' equity:    
Common stock, $.10 par value; 75,000,000 shares authorized, 31,283,210 shares issued 3,128 3,128
Capital in excess of par value 197,566 196,833
Retained earnings 19,810 57,632
Stockholders equity including treasury stock 223,504 260,593
Less treasury stock, at cost:    
Common stock, 1,966,042 shares (2,009,566 shares at December 31, 2019) 12,884 13,266
Total stockholders' equity 210,620 247,327
Total Liabilities and Stockholders' equity 1,094,665 1,088,489
Series E Preferred Stock [Member]    
Redeemable preferred stocks:    
Redeemable preferred stock, value 252,898 234,893
Series B Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value 2,000 2,000
Series D Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value $ 1,000 $ 1,000