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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 79,952 $ 101,600
Accounts receivable, net 17,908 14,611
Accounts receivable from affiliates 12,664 19,919
Inventories, net 29,159 30,015
Prepaid expenses and other 12,703 10,843
Total current assets 152,386 176,988
Property, plant and equipment, net 123,632 120,068
Intangibles, net 42,056 43,554
Deferred income taxes 2,663 5,962
Investments in unconsolidated subsidiaries 18,444 16,335
Deferred costs 3,527 3,582
Other non-current assets 23,310 23,063
Total assets 366,018 389,552
LIABILITIES AND EQUITY    
Accounts payable 9,120 7,575
Accounts payable to affiliates 4,609 1,925
Revolving credit agreements 12,000 15,000
Current maturities of long-term debt 1,037 1,125
Accrued payroll 9,627 17,204
Asset retirement obligations 3,092 3,092
Other current liabilities 6,436 8,055
Total current liabilities 45,921 53,976
Long-term debt 14,946 42,021
Asset retirement obligations 36,348 37,005
Pension and other postretirement obligations 10,917 11,827
Deferred compensation 12,939 12,939
Other long-term liabilities 13,975 12,336
Total liabilities 135,046 170,104
Common stock:    
Capital in excess of par value 5,269 4,447
Retained earnings 231,761 216,490
Accumulated other comprehensive loss (13,002) (8,341)
Total stockholders' equity 230,972 219,448
Total liabilities and equity 366,018 389,552
Shares Outstanding Class A    
Common stock:    
Common stock 5,375 5,282
Shares Outstanding Class B    
Common stock:    
Common stock $ 1,569 $ 1,570