XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 107,999 $ 78,866
Trade accounts and other receivables, net 19,457 48,596
Inventories:    
Finished goods 81,188 77,537
Raw materials and supplies 22,709 27,021
Total inventories 103,897 104,558
Prepaid expenses and other current assets 3,760 3,762
Prepaid income taxes 275  
Deferred income taxes   49,495
Total current assets 235,388 285,277
Property, plant and equipment:    
Land and land improvements 45,529 45,774
Land-use and mineral rights 19,696 19,877
Buildings 87,193 83,500
Machinery and equipment 645,871 642,396
Construction in progress 93,908 96,084
Total property, plant and equipment 892,197 887,631
Less accumulated depreciation and amortization 386,741 349,900
Net property, plant and equipment 505,456 537,731
Goodwill 3,500 3,500
Intangible and other assets, net 8,630 9,861
Total assets 752,974 836,369
Current liabilities:    
Long-term debt, current portion 12,783 33,000
Notes payable 1,010  
Accounts payable 2,673 10,709
Accrued payroll and benefits 3,096 6,003
Accrued freight 390 3,068
Accrued utilities 1,112 2,414
Accrued income taxes   139
Derivative instruments 3,559 6,240
Other accrued expenses 7,337 8,717
Total current liabilities 31,960 70,290
Deferred income taxes 16,494 63,858
Long-term debt 45,592 55,000
Notes payable, related parties 25,000  
Other long-term liabilities 3,815 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; 26,902,937 and 23,280,696 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 269 233
Additional paid-in capital 116,076 65,067
Retained earnings 548,637 614,708
Accumulated other comprehensive loss (34,869) (37,702)
Total shareholders' equity 630,113 642,306
Total liabilities and shareholders' equity $ 752,974 $ 836,369