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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 91,680 $ 78,866
Trade accounts and other receivables, net 23,622 48,596
Inventories:    
Finished goods 74,133 77,537
Raw materials and supplies 23,041 27,021
Total inventories 97,174 104,558
Prepaid expenses and other current assets 3,548 3,762
Prepaid income taxes 1,199 0
Deferred income taxes   49,495
Total current assets 217,223 285,277
Property, plant and equipment:    
Land and land improvements 45,530 45,774
Land-use and mineral rights 19,696 19,877
Buildings 87,318 83,500
Machinery and equipment 647,753 642,396
Construction in progress 92,704 96,084
Total 893,001 887,631
Less accumulated depreciation and amortization 398,898 349,900
Net property, plant and equipment 494,103 537,731
Goodwill 3,500 3,500
Intangible and other assets, net 8,631 9,861
Total assets 723,457 836,369
Current liabilities:    
Long-term debt, current portion 13,000 33,000
Notes payable 551 0
Accounts payable 7,782 10,709
Accrued payroll and benefits 3,434 6,003
Accrued freight 593 3,068
Accrued utilities 1,169 2,414
Accrued income taxes   139
Derivative instruments 1,599 6,240
Other accrued expenses 6,676 8,717
Total current liabilities 34,804 70,290
Deferred income taxes 1,236 63,858
Long-term debt 42,404 55,000
Notes payable, related parties 25,000 0
Other long-term liabilities 3,443 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; 26,881,066 and 23,280,696 shares issued and outstanding at December 31, 2016 and 2015, respectively 269 233
Additional paid-in capital 117,192 65,067
Retained earnings 533,435 614,708
Accumulated other comprehensive loss (34,326) (37,702)
Total shareholders’ equity 616,570 642,306
Total liabilities and shareholders’ equity $ 723,457 $ 836,369