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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 58,272 $ 49,475
Trade receivables, net 19,687 14,097
Inventories 12,859 13,688
Prepaid expenses and other current assets 1,371 1,584
Total current assets 92,189 78,844
Property, plant and equipment 256,298 249,714
Less accumulated depreciation and depletion (150,653) (141,227)
Property, plant and equipment, net 105,645 108,487
Other assets, net 161 195
Total assets 197,995 187,526
Current liabilities:    
Current installments of debt 5,000 5,000
Accounts payable 4,823 5,812
Accrued expenses 4,083 3,536
Total current liabilities 13,906 14,348
Debt, excluding current installments 12,917 16,667
Deferred tax liabilities, net 18,209 17,799
Other liabilities 1,529 1,907
Total liabilities 46,561 50,721
Stockholders' equity:    
Common stock 651 650
Additional paid-in capital 20,141 19,319
Accumulated other comprehensive loss (1,068) (1,498)
Retained earnings 181,677 168,133
Less treasury stock, at cost (49,967) (49,799)
Total stockholders' equity 151,434 136,805
Total liabilities and stockholders' equity $ 197,995 $ 187,526