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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 326,724 $ 325,975
Accounts receivable, net of allowance for credit losses of $6,918 as of March 31, 2025 and $7,906 as of December 31, 2024 252,268 276,577
Inventories 109,761 107,628
Income taxes receivable 89 4,332
Prepaid expenses 13,182 16,136
Other current assets 2,021 2,194
Total current assets 704,045 732,842
Property, plant and equipment, less accumulated depreciation of $874,056 as of March 31, 2025 and $860,227 as of December 31, 2024 503,910 513,516
Operating lease right-of-use assets 26,023 27,465
Finance lease right-of-use assets 4,682 4,400
Goodwill 50,824 50,824
Other intangibles, net 13,251 13,843
Retirement plan assets 30,674 30,666
Other assets 12,510 12,933
Total assets 1,345,919 1,386,489
LIABILITIES    
Accounts payable 88,760 84,494
Accrued payroll and related expenses 21,888 25,243
Accrued insurance expenses 6,891 7,942
Accrued state, local and other taxes 5,438 3,234
Income taxes payable 3,010 446
Unearned revenue 1,381 45,376
Current portion of operating lease liabilities 7,033 7,108
Current portion of finance lease liabilities and finance obligations 3,796 3,522
Accrued expenses and other liabilities 4,101 4,548
Total current liabilities 142,298 181,913
Long-term accrued insurance expenses 13,942 12,175
Long-term retirement plan liabilities 23,211 24,539
Long-term operating lease liabilities 19,599 21,724
Long-term finance lease liabilities 491 559
Other long-term liabilities 9,272 9,099
Deferred income taxes 55,520 58,189
Total liabilities 264,333 308,198
Commitments and contingencies (Note 11)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued
Common stock, $0.10 par value, 349,000,000 shares authorized, 216,019,054 and 214,972,351 shares issued and outstanding in 2025 and 2024, respectively 21,602 21,494
Capital in excess of par value 0 0
Retained earnings 1,062,805 1,059,625
Accumulated other comprehensive loss (2,821) (2,828)
Total stockholders' equity 1,081,586 1,078,291
Total liabilities and stockholders' equity $ 1,345,919 $ 1,386,489