XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 67,663 $ 91,680
Restricted cash 5,696  
Trade accounts and other receivables, net 35,804 23,622
Inventories:    
Finished goods 65,241 74,133
Raw materials and supplies 18,455 23,041
Total inventories 83,696 97,174
Prepaid expenses and other current assets 4,959 3,548
Income tax receivable   1,199
Total current assets 197,818 217,223
Restricted cash 4,520  
Income tax receivable 1,649  
Property, plant and equipment:    
Land and land improvements 41,590 45,530
Land-use and mineral rights 19,696 19,696
Buildings 72,427 87,318
Machinery and equipment 456,193 647,753
Construction in progress 36,255 92,704
Total property, plant and equipment 626,161 893,001
Less accumulated depreciation and amortization 293,144 398,898
Net property, plant and equipment 333,017 494,103
Goodwill 3,500 3,500
Intangible and other assets, net 7,984 8,631
Total assets 548,488 723,457
Current liabilities:    
Long-term debt, current portion   13,000
Notes payable 874 551
Accounts payable 16,545 7,782
Accrued payroll and benefits 3,596 3,434
Derivative instruments 2,369 1,599
Other accrued expenses 11,072 8,438
Total current liabilities 34,456 34,804
Deferred income taxes 990 1,236
Long-term debt, net 60,526 42,404
Notes payable, related parties 25,997 25,000
Other long-term liabilities 4,243 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; 27,139,903 and 26,881,066 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 271 269
Additional paid-in capital 124,836 117,192
Retained earnings 297,169 533,435
Accumulated other comprehensive loss   (34,326)
Total shareholders' equity 422,276 616,570
Total liabilities and shareholders' equity $ 548,488 $ 723,457