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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 16,264 $ 22,791
Accounts receivable 42,929 40,203
Allowance for doubtful accounts (378) (261)
Accounts receivable, net 42,551 39,942
Inventories:    
Finished goods 17,778 21,738
Raw materials 1,795 1,573
Total inventories 19,573 23,311
Supplies, prepaid items and other:    
Prepaid insurance 12,315 11,837
Precious metals 6,787 5,568
Supplies 25,288 24,689
Other 6,802 2,735
Total supplies, prepaid items and other 51,192 44,829
Total current assets 129,580 130,873
Property, plant and equipment, net 891,198 936,474
Other assets:    
Operating lease assets 26,403 15,330
Intangible and other assets, net 6,121 5,812
Total other assets 32,524 21,142
Total assets 1,053,302 1,088,489
Current liabilities:    
Accounts payable 46,551 58,477
Short-term financing 13,576 9,929
Accrued and other liabilities 30,367 25,484
Current portion of long-term debt 16,801 9,410
Total current liabilities 107,295 103,300
Long-term debt, net 467,389 449,634
Noncurrent operating lease liabilities 19,845 11,404
Other noncurrent accrued and other liabilities 6,090 6,214
Deferred income taxes 30,939 35,717
Commitments and contingencies (Note 8)
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 198,215 196,833
Retained earnings (accumulated deficit) (41,487) 57,632
Stockholders equity including treasury stock 162,856 260,593
Less treasury stock, at cost:    
Common stock, 2,074,565 shares (2,009,566 shares at December 31, 2019) 13,213 13,266
Total stockholders' equity 149,643 247,327
Total Liabilities and Stockholders' equity 1,053,302 1,088,489
Series E Preferred Stock [Member]    
Redeemable preferred stocks:    
Redeemable preferred stock, value 272,101 234,893
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