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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents   $ 383
Restricted cash 6,151 7,605
Receivables (less allowance for doubtful accounts: March 31, 2012 - $12; December 31, 2011 - $63) 35,788 27,804
Inventory 34,318 31,082
Prepaid expenses 1,367 958
Derivative assets   1,304
Deferred income taxes 6,802 6,056
Refundable income taxes 446 566
Assets held for sale   2,300
Total current assets 84,872 78,058
Property and equipment 186,036 185,386
Less accumulated depreciation and amortization (111,143) (108,307)
Property and equipment, net 74,893 77,079
Investment in joint ventures 8,049 12,147
Other assets 1,774 1,873
Total assets 169,588 169,157
Current Liabilities    
Current maturities of long-term debt 1,684 1,670
Revolving credit facility 21,792 21,142
Accounts payable 20,970 22,704
Accounts payable to affiliate, net 4,787 6,167
Accrued expenses 5,841 4,023
Derivative liabilities 3,165 3,465
Total current liabilities 58,239 59,171
Long-term debt, less current maturities 6,425 6,852
Deferred credit 4,045 4,195
Accrued retirement health and life insurance benefits 6,415 6,309
Other non current liabilities 1,744 2,144
Deferred income taxes 6,802 6,056
Total liabilities 83,670 84,727
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares 4 4
No par value; authorized 40,000,000 shares; issued 18,115,965 and 19,530,344 shares at March 31, 2012 and December 31, 2011, respectively; 18,115,965 shares outstanding at March 31, 2012 and December 31, 2011, respectively 6,715 6,715
Additional paid-in capital 7,278 6,925
Retained earnings 72,783 78,953
Accumulated other comprehensive income (loss) (862) (1,035)
Treasury stock, at cost    
Common; 0 and 1,414,379 shares at March 31, 2012 and December 31, 2011, respectively   (7,132)
Total stockholders’ equity 85,918 84,430
Total liabilities and stockholders’ equity $ 169,588 $ 169,157