v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 37,696 $ 19,511
Short-term investments 165,775 128,960
Accounts receivable 57,847 57,609
Allowance for doubtful accounts (391) (401)
Accounts receivable, net 57,456 57,208
Inventories:    
Finished goods 18,898 16,705
Raw materials 1,981 1,605
Total inventories 20,879 18,310
Supplies, prepaid items and other:    
Prepaid insurance 1,481 12,588
Precious metals 21,457 14,538
Supplies 33,860 33,399
Other 3,366 5,380
Total supplies, prepaid items and other 60,164 65,905
Assets held for sale 1,000 3,400
Total current assets 342,970 293,294
Property, plant and equipment, net 831,071 833,525
Other assets:    
Operating lease assets 49,111 45,571
Intangible and other assets, net 1,368 1,149
Total other assets 50,479 46,720
Total assets 1,224,520 1,173,539
Current liabilities:    
Accounts payable 68,933 64,514
Short-term financing 0 10,686
Accrued and other liabilities 44,087 29,551
Current portion of long-term debt 888 760
Total current liabilities 113,908 105,511
Long-term debt, net 441,272 440,295
Noncurrent operating lease liabilities 40,175 37,668
Other noncurrent accrued and other liabilities 535 535
Deferred income taxes, net 70,524 69,557
Commitments and contingencies (Note 5)
Stockholders' equity:    
Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued 9,117 9,117
Capital in excess of par value 511,035 506,821
Retained earnings 262,118 232,275
Total stockholders' equity 782,270 748,213
Less treasury stock, at cost:    
Common stock, 19.2 million shares (19.5 million shares at December 31, 2025) 224,164 228,240
Total stockholders' equity 558,106 519,973
Total liabilities and stockholders' equity $ 1,224,520 $ 1,173,539