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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 60,749 $ 68,169
Restricted cash 5,528 6,935
Trade accounts and other receivables, net 35,464 37,705
Inventories:    
Finished goods 53,574 59,519
Raw materials and supplies 20,450 19,480
Total inventories 74,024 78,999
Prepaid expenses and other current assets 5,393 3,989
Total current assets 181,158 195,797
Restricted cash 3,857 3,281
Income tax receivable 2,348 2,389
Property, plant and equipment:    
Land and land improvements 41,590 41,590
Land-use and mineral rights 19,696 19,696
Buildings 72,427 72,427
Machinery and equipment 454,543 455,863
Construction in progress 36,148 36,138
Total property, plant and equipment 624,404 625,714
Less accumulated depreciation and amortization 308,720 301,528
Net property, plant and equipment 315,684 324,186
Goodwill 3,500 3,500
Intangible and other assets, net 10,631 11,445
Total assets 517,178 540,598
Current liabilities:    
Accounts payable 20,469 19,417
Accrued payroll and benefits 3,789 6,056
Accrued freight 1,874 2,292
Accrued utilities 905 1,552
Derivative instruments 1,933 2,537
Other accrued expenses 10,942 10,577
Total current liabilities 39,912 42,431
Deferred income taxes 234 230
Long-term debt, net 60,868 60,698
Notes payable, related parties 27,040 27,040
Other long-term liabilities 5,149 4,434
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; 27,413,293 and 27,133,614 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 274 271
Additional paid-in capital 126,615 125,715
Retained earnings 257,086 279,779
Total shareholders' equity 383,975 405,765
Total liabilities and shareholders' equity $ 517,178 $ 540,598