XML 32 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Income Statement [Abstract]                
Revenues $ 445,188,000     $ 426,460,000     $ 1,325,960,000 $ 1,295,511,000
Costs and expenses:                
Cost of sales (418,704,000)     (376,221,000)     (1,212,775,000) (1,155,808,000)
Selling, general and administrative expenses (28,944,000)     (26,283,000)     (85,942,000) (85,827,000)
Gain on divested assets, net 0     22,944,000     0 22,944,000
Total operating costs and expenses (447,648,000)     (379,560,000)     (1,298,717,000) (1,218,691,000)
(Loss) income from operations (2,460,000)     46,900,000     27,243,000 76,820,000
Interest expense, net (13,077,000)     (7,547,000)     (32,477,000) (23,290,000)
Debt retirement costs (2,725,000)     0     (2,725,000) 0
Non-operating pension and other postretirement benefit (costs) income (1,421,000)     (1,234,000)     (4,266,000) (3,700,000)
(Loss) earnings before income taxes (19,683,000)     38,119,000     (12,225,000) 49,830,000
Income tax benefit (provision) 8,710,000     (3,675,000)     4,665,000 (5,825,000)
Net (loss) earnings $ (10,973,000) $ (424,000) $ 3,837,000 $ 34,444,000 $ 6,961,000 $ 2,600,000 $ (7,560,000) $ 44,005,000
Net (loss) earnings per common share:                
Basic (in dollars per share) $ (0.66)     $ 2.09     $ (0.46) $ 2.67
Diluted (in dollars per share) $ (0.66)     $ 2.08     $ (0.46) $ 2.66