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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 176,305 $ 133,384
Trade receivables, net 44,061 33,592
Inventories, net 23,778 19,579
Prepaid expenses and other current assets 2,250 3,435
Total current assets 246,394 189,990
Property, plant and equipment 456,530 441,597
Less accumulated depreciation and depletion (284,469) (269,627)
Property, plant and equipment, net 172,061 171,970
Operating lease right-of-use assets 5,010 5,372
Other assets, net 590 440
Total assets 424,055 367,772
Current liabilities:    
Accounts payable 8,070 7,725
Current portion of operating lease liabilities 1,494 1,411
Accrued expenses 6,438 6,401
Total current liabilities 16,002 15,537
Deferred tax liabilities, net 25,263 25,582
Operating lease liabilities, excluding current portion 3,740 4,129
Other liabilities 1,418 1,436
Total liabilities 46,423 46,684
Stockholders' equity:    
Common stock 672 671
Additional paid-in capital 37,035 34,528
Retained earnings 396,638 342,504
Less treasury stock, at cost (56,713) (56,615)
Total stockholders' equity 377,632 321,088
Total liabilities and stockholders' equity $ 424,055 $ 367,772