XML 19 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 41,462 $ 78,866
Trade accounts and other receivables, net 25,038 48,596
Inventories:    
Finished goods 84,744 77,537
Raw materials and supplies 23,644 27,021
Total inventories 108,388 104,558
Prepaid expenses and other current assets 3,613 3,762
Income tax receivable 37,569  
Deferred income taxes   49,495
Total current assets 216,070 285,277
Property, plant and equipment:    
Land and land improvements 45,527 45,774
Land-use and mineral rights 19,696 19,877
Buildings 86,910 83,500
Machinery and equipment 645,599 642,396
Construction in progress 93,334 96,084
Total property, plant and equipment 891,066 887,631
Less accumulated depreciation and amortization 362,450 349,900
Net property, plant and equipment 528,616 537,731
Goodwill 3,500 3,500
Intangible and other assets, net 11,337 9,861
Total assets 759,523 836,369
Current liabilities:    
Bank borrowings 12,349 33,000
Accounts payable 6,733 10,709
Accrued payroll and benefits 2,771 6,003
Accrued freight 373 3,068
Accrued utilities 1,729 2,414
Accrued income taxes   139
Derivative instruments 6,010 6,240
Other accrued expenses 12,483 8,717
Total current liabilities 42,448 70,290
Deferred income taxes 39,867 63,858
Long-term portion of bank borrowings 52,651 55,000
Derivative instruments $ 4,361 $ 4,915
Shareholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none outstanding
Common stock, par value $0.01 per share, 80,000,000 shares authorized; 23,476,536 and 23,280,696 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 235 $ 233
Additional paid-in capital 67,311 65,067
Retained earnings 588,909 614,708
Accumulated other comprehensive loss (36,259) (37,702)
Total shareholders' equity 620,196 642,306
Total liabilities and shareholders' equity $ 759,523 $ 836,369