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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 54,519 $ 58,332
Trade receivables, net 19,214 17,444
Inventories 14,121 13,436
Prepaid expenses and other current assets 927 2,550
Total current assets 88,781 91,762
Property, plant and equipment 268,505 262,462
Less accumulated depreciation and depletion (163,941) (153,949)
Property, plant and equipment, net 104,564 108,513
Other assets, net 138 145
Total assets 193,483 200,420
Current liabilities:    
Current installments of debt   16,667
Accounts payable 4,075 5,166
Accrued expenses 3,771 3,132
Total current liabilities 7,846 24,965
Deferred tax liabilities, net 19,491 19,259
Other liabilities 1,151 1,505
Total liabilities 28,488 45,729
Stockholders' equity:    
Common stock 654 652
Additional paid-in capital 21,353 20,418
Accumulated other comprehensive loss   (1,024)
Retained earnings 193,211 184,710
Less treasury stock, at cost (50,223) (50,065)
Total stockholders' equity 164,995 154,691
Total liabilities and stockholders' equity $ 193,483 $ 200,420