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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 34,292 $ 72,752
Restricted cash   1,725
Trade accounts and other receivables, net 13,556 35,693
Inventories:    
Finished goods 31,389 41,422
Raw materials and supplies 16,288 22,592
Total inventories 47,677 64,014
Prepaid expenses and other current assets 3,418 4,754
Income tax receivable 3,120 2,319
Total current assets 102,063 181,257
Restricted cash 9,729 8,840
Property, plant and equipment:    
Land and land improvements 11,517 39,584
Land-use and mineral rights 18,592 19,696
Buildings 23,012 75,815
Machinery and equipment 45,457 432,906
Construction in progress 43 29,129
Total property, plant and equipment 98,621 597,130
Less accumulated depreciation and amortization 35,209 323,511
Net property, plant and equipment 63,412 273,619
Goodwill   3,500
Operating lease right-of-use assets 9,185  
Intangible and other assets, net 7,125 7,150
Total assets 191,514 474,366
Current liabilities:    
Accounts payable 7,592 12,174
Accrued payroll and benefits 2,805 6,950
Accrued freight 601 2,434
Accrued utilities 474 1,012
Other accrued expenses 18,611 14,020
Notes payable, related parties   27,040
Long-term debt, current portion, net 62,501 15,733
Operating lease liabilities 54,668  
Other current liabilities 4,955 1,192
Total current liabilities 152,207 80,555
Deferred income taxes   1,114
Long-term debt, net   45,650
Other long-term liabilities   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; 29,359,193 and 27,710,861 shares issued and outstanding at December 31, 2019 and 2018, respectively 294 277
Additional paid-in capital 139,566 132,080
Retained earnings (accumulated deficit) (100,553) 203,926
Total shareholders’ equity 39,307 336,283
Total liabilities and shareholders’ equity $ 191,514 $ 474,366