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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 48,872 $ 68,169
Restricted cash 5,932 6,935
Trade accounts and other receivables, net 37,669 37,705
Inventories:    
Finished goods 48,199 59,519
Raw materials and supplies 25,684 19,480
Total inventories 73,883 78,999
Assets held for sale 17,842  
Prepaid expenses and other current assets 5,366 3,989
Total current assets 189,564 195,797
Restricted cash 3,780 3,281
Income tax receivable 2,296 2,389
Property, plant and equipment:    
Land and land improvements 39,584 41,590
Land-use and mineral rights 19,696 19,696
Buildings 75,814 72,427
Machinery and equipment 432,841 455,863
Construction in progress 29,571 36,138
Total property, plant and equipment 597,506 625,714
Less accumulated depreciation and amortization 316,183 301,528
Net property, plant and equipment 281,323 324,186
Goodwill 3,500 3,500
Intangible and other assets, net 6,280 11,445
Total assets 486,743 540,598
Current liabilities:    
Accounts payable 15,372 19,417
Accrued payroll and benefits 6,380 6,056
Accrued freight 1,381 2,292
Accrued utilities 903 1,552
Derivative instruments 563 2,537
Notes payable, related parties 27,040  
Other current liabilities 10,145 10,577
Total current liabilities 61,784 42,431
Deferred income taxes 63 230
Long-term debt, net 61,211 60,698
Notes payable, related parties   27,040
Other long-term liabilities 6,492 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; 27,730,631 and 27,133,614 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 277 271
Additional paid-in capital 131,378 125,715
Retained earnings 225,538 279,779
Total shareholders' equity 357,193 405,765
Total liabilities and shareholders' equity $ 486,743 $ 540,598