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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 68,169 $ 91,680
Restricted cash 6,935  
Trade accounts and other receivables, net 37,705 23,622
Inventories:    
Finished goods 59,519 74,133
Raw materials and supplies 19,480 23,041
Total inventories 78,999 97,174
Prepaid expenses and other current assets 3,989 3,548
Prepaid income taxes   1,199
Total current assets 195,797 217,223
Restricted cash 3,281  
Income tax receivable 2,389  
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 455,863 647,753
Construction in progress 36,138 92,704
Total property, plant and equipment 625,714 893,001
Less accumulated depreciation and amortization 301,528 398,898
Net property, plant and equipment 324,186 494,103
Goodwill 3,500 3,500
Intangible and other assets, net 11,445 8,631
Total assets 540,598 723,457
Current liabilities:    
Long-term debt, current portion   13,000
Accounts payable 19,417 7,782
Accrued payroll and benefits 6,056 3,434
Accrued freight 2,292 593
Accrued utilities 1,552 1,169
Derivative instruments 2,537 1,599
Other accrued expenses 10,577 7,227
Total current liabilities 42,431 34,804
Deferred income taxes 230 1,236
Long-term debt, net 60,698 42,404
Notes payable, related parties 27,040 25,000
Other long-term liabilities 4,434 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; 27,133,614 and 26,881,066 shares issued and outstanding at December 31, 2017 and 2016, respectively 271 269
Additional paid-in capital 125,715 117,192
Retained earnings 279,779 533,435
Accumulated other comprehensive loss   (34,326)
Total shareholders’ equity 405,765 616,570
Total liabilities and shareholders’ equity $ 540,598 $ 723,457