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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 72,752 $ 68,169
Restricted cash 1,725 6,935
Trade accounts and other receivables, net 35,693 37,705
Inventories:    
Finished goods 41,422 59,519
Raw materials and supplies 22,592 19,480
Total inventories 64,014 78,999
Prepaid expenses and other current assets 4,754 3,989
Income tax receivable 2,319  
Total current assets 181,257 195,797
Restricted cash 8,840 3,281
Income tax receivable   2,389
Property, plant and equipment:    
Land and land improvements 39,584 41,590
Land-use and mineral rights 19,696 19,696
Buildings 75,815 72,427
Machinery and equipment 432,906 455,863
Construction in progress 29,129 36,138
Total property, plant and equipment 597,130 625,714
Less accumulated depreciation and amortization 323,511 301,528
Net property, plant and equipment 273,619 324,186
Goodwill 3,500 3,500
Intangible and other assets, net 7,150 11,445
Total assets 474,366 540,598
Current liabilities:    
Accounts payable 12,174 19,417
Accrued payroll and benefits 6,950 6,056
Accrued freight 2,434 2,292
Accrued utilities 1,012 1,552
Other accrued expenses 14,020 10,577
Derivative instruments   2,537
Notes payable, related parties 27,040  
Long-term debt, current portion 15,733  
Other current liabilities 1,192  
Total current liabilities 80,555 42,431
Deferred income taxes 1,114 230
Long-term debt, net 45,650 60,698
Notes payable, related parties   27,040
Other long-term liabilities 10,764 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; 27,710,861 and 27,133,614 shares issued and outstanding at December 31, 2018 and 2017, respectively 277 271
Additional paid-in capital 132,080 125,715
Retained earnings 203,926 279,779
Total shareholders’ equity 336,283 405,765
Total liabilities and shareholders’ equity $ 474,366 $ 540,598