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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 32,855 $ 16,264
Accounts receivable 66,082 42,929
Allowance for doubtful accounts (377) (378)
Accounts receivable, net 65,705 42,551
Inventories:    
Finished goods 16,536 17,778
Raw materials 1,670 1,795
Total inventories 18,206 19,573
Supplies, prepaid items and other:    
Prepaid insurance 1,879 12,315
Precious metals 10,670 6,787
Supplies 26,011 25,288
Other 7,629 6,802
Total supplies, prepaid items and other 46,189 51,192
Total current assets 162,955 129,580
Property, plant and equipment, net 869,497 891,198
Other assets:    
Operating lease assets 28,308 26,403
Intangible and other assets, net 13,784 6,121
Total other assets 42,092 32,524
Total assets 1,074,544 1,053,302
Current liabilities:    
Accounts payable 73,658 46,551
Short-term financing 1,083 13,576
Accrued and other liabilities 50,772 30,367
Current portion of long-term debt 9,249 16,801
Total current liabilities 134,762 107,295
Long-term debt, net 460,637 467,389
Noncurrent operating lease liabilities 20,704 19,845
Other noncurrent accrued and other liabilities 4,040 6,090
Deferred income taxes 31,333 30,939
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $.10 par value; 150 million shares authorized, 90 million shares issued (75 million shares authorized, 40 million shares issued at December 31, 2020) 8,983 3,991
Capital in excess of par value 489,107 197,352
Accumulated deficit (71,461) (41,487)
Stockholders equity including treasury stock 429,629 162,856
Less treasury stock, at cost:    
Common stock, 1 million shares (2.1 million shares at December 31, 2020) 6,561 13,213
Total stockholders' equity 423,068 149,643
Total Liabilities and Stockholders' equity 1,074,544 1,053,302
Series E Preferred Stock [Member]    
Redeemable preferred stocks:    
Redeemable preferred stock, value   272,101
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