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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 85,257 $ 101,600
Trade accounts receivable, net of allowances of $1,523 in 2018 and 2017 20,817 14,611
Accounts receivable from affiliates 7,999 19,919
Inventories 31,209 30,015
Assets held for sale 4,330 0
Prepaid expenses and other 14,562 10,843
Total current assets 164,174 176,988
Property, plant and equipment, net 124,554 120,068
Intangibles, net 40,516 43,554
Deferred income taxes 0 5,962
Investment in unconsolidated subsidiaries 20,091 16,335
Deferred costs 3,244 3,582
Other non-current assets 24,412 23,063
Total assets 376,991 389,552
Current liabilities    
Accounts payable 7,746 7,575
Accounts payable to affiliates 1,653 1,925
Revolving credit agreements 4,000 15,000
Current maturities of long-term debt 654 1,125
Asset retirement obligations 1,826 3,092
Accrued payroll 19,853 17,204
Other current liabilities 6,516 8,055
Total current liabilities 42,248 53,976
Long-term debt 6,367 42,021
Asset retirement obligations 35,877 37,005
Pension and other postretirement obligations 10,429 11,827
Deferred income taxes 2,846 0
Deferred compensation 12,939 12,939
Other long-term liabilities 15,581 12,336
Total liabilities 126,287 170,104
Common stock:    
Capital in excess of par value 7,042 4,447
Retained earnings 250,352 216,490
Accumulated other comprehensive loss (13,611) (8,341)
Total stockholders’ equity 250,704 219,448
Total liabilities and equity 376,991 389,552
Class A Common Stock    
Common stock:    
Common stock 5,352 5,282
Class B Common Stock    
Common stock:    
Common stock $ 1,569 $ 1,570