XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 71,190 $ 72,752
Restricted cash 1,725 1,725
Trade accounts and other receivables, net 29,520 35,693
Inventories:    
Finished goods 35,489 41,422
Raw materials and supplies 19,201 22,592
Total inventories 54,690 64,014
Prepaid expenses and other current assets 4,413 4,754
Income tax receivable 2,383 2,319
Total current assets 163,921 181,257
Restricted cash 8,853 8,840
Property, plant and equipment:    
Land and land improvements 39,584 39,584
Land-use and mineral rights 19,696 19,696
Buildings 75,804 75,815
Machinery and equipment 433,307 432,906
Construction in progress 28,946 29,129
Total property, plant and equipment 597,337 597,130
Less accumulated depreciation and amortization 330,814 323,511
Net property, plant and equipment 266,523 273,619
Goodwill 3,500 3,500
Operating lease right-of-use assets 54,452  
Intangible and other assets, net 7,669 7,150
Total assets 504,918 474,366
Current liabilities:    
Accounts payable 12,578 12,174
Accrued payroll and benefits 3,840 6,950
Accrued freight 2,229 2,434
Accrued utilities 656 1,012
Other accrued expenses 7,512 14,020
Notes payable, related parties 27,040 27,040
Long-term debt, current portion 15,733 15,733
Operating lease liabilities 10,557  
Other current liabilities 745 1,192
Total current liabilities 80,890 80,555
Deferred income taxes 1,114 1,114
Long-term debt, net 45,820 45,650
Noncurrent operating lease liabilities 52,805  
Other long-term liabilities 4,193 10,764
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; 28,985,866 and 27,710,861 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 290 277
Additional paid-in capital 136,152 132,080
Retained earnings 183,654 203,926
Total shareholders' equity 320,096 336,283
Total liabilities and shareholders' equity $ 504,918 $ 474,366