XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 12,160 $ 22,484
Restricted cash 1,440 0
Receivables, net 168,093 145,519
Taxes receivable 6,981 6,301
Inventories 285,909 266,244
Other Assets, Current 12,237 3,399
Total current assets 486,820 443,947
Property, plant and equipment, net 1,292,002 1,269,271
Operating Lease, Right-of-Use Asset 77,479 0
Goodwill 35,074 35,074
Intangible assets, net 22,295 24,080
Other assets, net 14,608 15,746
TOTAL ASSETS 1,928,278 1,788,118
Current liabilities:    
Line of Credit, Current 202,000  
Accounts payable and accrued liabilities 295,574 321,032
Current liability for pensions and other postretirement employee benefits 7,430 7,430
Total current liabilities 515,220 449,295
Long-term debt 671,484 671,292
Operating Lease, Liability, Noncurrent 72,647 0
Liability for pensions and other postretirement employee benefits 76,507 78,191
Other long-term obligations 33,859 38,977
Accrued taxes 3,111 2,785
Liabilities 1,496,034 1,361,722
Stockholders' equity:    
Preferred stock, par value $0.0001 per share, 5,000,000 authorized shares, no shares issued 0 0
Common stock, par value $0.0001 per share, 100,000,000 authorized shares -16,515,156 and 16,482,345 shares issued 2 2
Additional paid-in capital 7,175 6,403
Retained earnings 491,176 487,339
Accumulated other comprehensive loss, net of tax (66,109) (67,348)
Total stockholders' equity 432,244 426,396
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,928,278 $ 1,788,118