v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 7,217 $ 19,766
Accounts and other receivables – net 187,429 154,102
Inventories – net 194,145 236,495
Taxes receivable 20,510 21,605
Other current assets 15,560 8,639
Total current assets 424,861 440,607
Property, plant and equipment – net 964,867 963,718
Operating lease right-of-use assets 147,454 164,494
Goodwill 56,192 56,192
Intangible assets 38,570 40,095
Other assets 41,072 41,042
Total assets 1,673,016 1,706,148
Current liabilities:    
Accounts payable 243,287 284,016
Accrued liabilities 43,558 45,945
Income taxes payable 73 1,100
Operating lease liabilities – short-term 42,841 44,354
Deferred income and customer advances 1,980 14,536
Total current liabilities 331,739 389,951
Deferred income taxes 152,172 154,061
Operating lease liabilities – long-term 106,100 121,201
Line of credit – long-term 275,000 215,000
Other liabilities 11,093 10,719
Total liabilities 876,104 890,932
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01; 200,000,000 shares authorized; 33,393,066 shares issued and 27,001,186 outstanding at June 30, 2026; 33,177,824 shares issued and 26,864,035 outstanding at December 31, 2025 334 332
Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025 0 0
Treasury stock at par (6,391,880 shares at June 30, 2026; 6,313,789 shares at December 31, 2025) (64) (63)
Additional paid-in capital 145,991 142,932
Retained earnings 641,669 663,019
Accumulated other comprehensive income 8,982 8,996
Total stockholders' equity 796,912 815,216
Total liabilities and stockholders' equity $ 1,673,016 $ 1,706,148