XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 300,634 $ 278,031
Trade receivables, net 55,772 43,982
Inventories 27,860 27,686
Prepaid expenses and other current assets 4,071 5,083
Total current assets 388,337 354,782
Property, plant and equipment 507,950 493,246
Less accumulated depreciation and depletion (316,140) (310,355)
Property, plant and equipment, net 191,810 182,891
Operating lease right-of-use assets 4,643 4,855
Other assets, net 465 635
Total assets 585,255 543,163
Current liabilities:    
Accounts payable 9,233 8,819
Current portion of operating lease liabilities 1,602 1,602
Accrued expenses 14,556 6,541
Total current liabilities 25,391 16,962
Deferred tax liabilities, net 23,088 23,659
Operating lease liabilities, excluding current portion 3,226 3,437
Other liabilities 1,343 1,364
Total liabilities 53,048 45,422
Stockholders' equity:    
Common stock 2,969 2,968
Additional paid-in capital 43,044 40,549
Retained earnings 548,016 515,622
Less treasury stock, at cost (61,822) (61,398)
Total stockholders' equity 532,207 497,741
Total liabilities and stockholders' equity $ 585,255 $ 543,163