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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 39,865 $ 72,752
Restricted cash 1,200 1,725
Trade accounts and other receivables, net 21,912 35,693
Inventories:    
Finished goods 36,200 41,422
Raw materials and supplies 21,087 22,592
Total inventories 57,287 64,014
Prepaid expenses and other current assets 4,985 4,754
Income tax receivable 3,138 2,319
Total current assets 128,387 181,257
Restricted cash 9,159 8,840
Property, plant and equipment:    
Land and land improvements 36,816 39,584
Land-use and mineral rights 19,523 19,696
Buildings 75,743 75,815
Machinery and equipment 416,369 432,906
Construction in progress 27,116 29,129
Total property, plant and equipment 575,567 597,130
Less accumulated depreciation and amortization 335,006 323,511
Net property, plant and equipment 240,561 273,619
Goodwill 3,500 3,500
Operating lease right-of-use assets 45,241  
Intangible and other assets, net 11,799 7,150
Total assets 438,647 474,366
Current liabilities:    
Accounts payable 11,233 12,174
Accrued payroll and benefits 4,699 6,950
Accrued freight 2,728 2,434
Accrued utilities 751 1,012
Other accrued expenses 15,224 14,020
Notes payable, related parties   27,040
Long-term debt, current portion   15,733
Operating lease liabilities 11,522  
Other current liabilities 2,181 1,192
Total current liabilities 48,338 80,555
Deferred income taxes 1,220 1,114
Long-term debt, net 62,236 45,650
Noncurrent operating lease liabilities 45,916  
Other long-term liabilities 3,686 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; 29,369,707 and 27,710,861 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 294 277
Additional paid-in capital 138,936 132,080
Retained earnings 138,021 203,926
Total shareholders' equity 277,251 336,283
Total liabilities and shareholders' equity $ 438,647 $ 474,366