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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 39,361 $ 91,680
Restricted cash 5,723  
Trade accounts and other receivables, net 37,396 23,622
Inventories:    
Finished goods 69,613 74,133
Raw materials and supplies 22,848 23,041
Total inventories 92,461 97,174
Prepaid expenses and other current assets 5,346 3,548
Income tax receivable 2,396 1,199
Total current assets 182,683 217,223
Restricted cash 5,543  
Property, plant and equipment:    
Land and land improvements 45,240 45,530
Land-use and mineral rights 19,696 19,696
Buildings 87,470 87,318
Machinery and equipment 647,694 647,753
Construction in progress 92,935 92,704
Total property, plant and equipment 893,035 893,001
Less accumulated depreciation and amortization 420,777 398,898
Net property, plant and equipment 472,258 494,103
Goodwill 3,500 3,500
Intangible and other assets, net 8,674 8,631
Total assets 672,658 723,457
Current liabilities:    
Long-term debt, current portion   13,000
Notes payable 1,246 551
Accounts payable 8,967 7,782
Accrued payroll and benefits 3,233 3,434
Derivative instruments 2,490 1,599
Other accrued expenses 10,707 8,438
Total current liabilities 26,643 34,804
Deferred income taxes 1,602 1,236
Long-term debt, net 48,119 42,404
Notes payable, related parties 25,997 25,000
Other long-term liabilities 4,141 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; 27,147,346 and 26,881,066 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 271 269
Additional paid-in capital 123,899 117,192
Retained earnings 475,635 533,435
Accumulated other comprehensive loss (33,649) (34,326)
Total shareholders' equity 566,156 616,570
Total liabilities and shareholders' equity $ 672,658 $ 723,457