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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 55,591 $ 91,680
Restricted cash 5,503  
Trade accounts and other receivables, net 29,429 23,622
Inventories:    
Finished goods 71,813 74,133
Raw materials and supplies 20,025 23,041
Total inventories 91,838 97,174
Prepaid expenses and other current assets 4,211 3,548
Income tax receivable 2,633 1,199
Total current assets 189,205 217,223
Restricted cash 6,289  
Property, plant and equipment:    
Land and land improvements 45,534 45,530
Land-use and mineral rights 19,696 19,696
Buildings 87,713 87,318
Machinery and equipment 648,242 647,753
Construction in progress 92,932 92,704
Total property, plant and equipment 894,117 893,001
Less accumulated depreciation and amortization 410,914 398,898
Net property, plant and equipment 483,203 494,103
Goodwill 3,500 3,500
Intangible and other assets, net 9,106 8,631
Total assets 691,303 723,457
Current liabilities:    
Long-term debt, current portion   13,000
Accounts payable 6,298 7,782
Accrued payroll and benefits 2,595 3,434
Derivative instruments 2,135 1,599
Other accrued expenses 10,390 8,989
Total current liabilities 21,418 34,804
Deferred income taxes 2,290 1,236
Long-term debt, net 47,957 42,404
Notes payable, related parties 25,000 25,000
Other long-term liabilities 4,006 3,443
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; 27,139,979 and 26,881,066 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 271 269
Additional paid-in capital 122,511 117,192
Retained earnings 500,472 533,435
Accumulated other comprehensive loss (32,622) (34,326)
Total shareholders' equity 590,632 616,570
Total liabilities and shareholders' equity $ 691,303 $ 723,457