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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents   $ 383
Restricted cash 2,757 7,605
Receivables (less allowance for doubtful accounts: June 30, 2012 - $12; December 31, 2011 - $63) 35,364 27,804
Inventory 36,525 31,082
Prepaid expenses 1,087 958
Derivative assets   1,304
Deferred income taxes 5,286 6,056
Refundable income taxes 514 566
Assets held for sale   2,300
Total current assets 81,533 78,058
Property and equipment 190,367 185,386
Less accumulated depreciation and amortization (113,952) (108,307)
Property and equipment, net 76,415 77,079
Investment in joint ventures 7,889 12,147
Other assets 1,675 1,873
Total assets 167,512 169,157
Current Liabilities    
Current maturities of long-term debt 1,697 1,670
Revolving credit facility 23,380 21,142
Accounts payable 22,423 22,704
Accounts payable to affiliate, net 4,611 6,167
Accrued expenses 5,165 4,023
Derivative liabilities 1,764 3,465
Total current liabilities 59,040 59,171
Long-term debt, less current maturities 5,996 6,852
Deferred credit 3,896 4,195
Accrued retirement health and life insurance benefits 6,517 6,309
Other non current liabilities 1,715 2,144
Deferred income taxes 5,286 6,056
Total liabilities 82,450 84,727
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares 4 4
Common stock    
No par value; authorized 40,000,000 shares; issued 18,115,965 and 19,530,344 shares at June 30, 2012 and December 31, 2011, respectively; 17,973,065 and 18,115,965 shares outstanding at June 30, 2012 and December 31, 2011, respectively 6,715 6,715
Additional paid-in capital 7,344 6,925
Retained earnings 71,933 78,953
Accumulated other comprehensive income (loss) (850) (1,035)
Treasury stock, at cost    
Common; 142,900 and 1,414,379 shares at June 30, 2012 and December 31, 2011, respectively (84) (7,132)
Total stockholders’ equity 85,062 84,430
Total liabilities and stockholders’ equity $ 167,512 $ 169,157