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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 22,791 $ 26,048
Accounts receivable 40,203 67,043
Allowance for doubtful accounts (261) (351)
Accounts receivable, net 39,942 66,692
Inventories:    
Finished goods 21,738 27,726
Raw materials 1,573 1,483
Total inventories 23,311 29,209
Supplies, prepaid items and other:    
Prepaid insurance 11,837 10,924
Supplies 24,689 24,576
Other 8,303 8,964
Total supplies, prepaid items and other 44,829 44,464
Total current assets 130,873 166,413
Property, plant and equipment, net 936,474 974,248
Other assets:    
Operating lease assets 15,330  
Intangible and other assets, net 5,812 7,672
Total other assets 21,142 7,672
Total assets 1,088,489 1,148,333
Current liabilities:    
Accounts payable 58,477 62,589
Short-term financing 9,929 8,577
Accrued and other liabilities 25,484 42,129
Current portion of long-term debt 9,410 12,518
Total current liabilities 103,300 125,813
Long-term debt, net 449,634 412,681
Noncurrent operating lease liabilities 11,404  
Other noncurrent accrued and other liabilities 6,214 8,861
Deferred income taxes 35,717 56,612
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $.10 par value; 75,000,000 shares authorized, 31,283,210 shares issued (31,283,210 shares at December 31, 2018) 3,128 3,128
Capital in excess of par value 196,833 198,482
Retained earnings 57,632 153,773
Stockholders equity including treasury stock 260,593 358,383
Less treasury stock, at cost:    
Common stock, 2,009,566 shares (2,438,305 shares at December 31, 2018) 13,266 16,186
Total stockholders' equity 247,327 342,197
Total Liabilities and Stockholders' equity 1,088,489 1,148,333
Series E Preferred Stock [Member]    
Redeemable preferred stocks:    
Redeemable preferred stock, value 234,893 202,169
Series B Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value 2,000 2,000
Series D Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value $ 1,000 $ 1,000