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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 319,910 $ 278,031
Trade receivables, net 54,392 43,982
Inventories 25,595 27,686
Prepaid expenses and other current assets 3,549 5,083
Total current assets 403,446 354,782
Property, plant and equipment 520,832 493,246
Less accumulated depreciation and depletion (321,609) (310,355)
Property, plant and equipment, net 199,223 182,891
Operating lease right-of-use assets 4,295 4,855
Other assets, net 458 635
Total assets 607,422 543,163
Current liabilities:    
Accounts payable 11,099 8,819
Current portion of operating lease liabilities 1,588 1,602
Accrued expenses 5,861 6,541
Total current liabilities 18,548 16,962
Deferred tax liabilities, net 21,370 23,659
Operating lease liabilities, excluding current portion 2,890 3,437
Other liabilities 1,323 1,364
Total liabilities 44,131 45,422
Stockholders' equity:    
Common stock 2,970 2,968
Additional paid-in capital 45,014 40,549
Retained earnings 577,129 515,622
Less treasury stock, at cost (61,822) (61,398)
Total stockholders' equity 563,291 497,741
Total liabilities and stockholders' equity $ 607,422 $ 543,163