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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents   $ 383
Restricted cash 129 7,605
Receivables (less allowance for doubtful accounts: September 30, 2012 - $12; December 31, 2011 - $63) 30,294 27,804
Inventory 34,505 31,082
Prepaid expenses 1,737 958
Derivative assets 606 1,304
Deferred income taxes 4,763 6,056
Refundable income taxes 414 566
Assets held for sale   2,300
Total current assets 72,448 78,058
Property and equipment 189,052 185,386
Less accumulated depreciation and amortization (112,336) (108,307)
Property and equipment, net 76,716 77,079
Investment in joint ventures 7,762 12,147
Other assets 1,715 1,873
Total assets 158,641 169,157
Current Liabilities    
Current maturities of long-term debt 1,710 1,670
Revolving credit facility 26,368 21,142
Accounts payable 15,094 22,704
Accounts payable to affiliate, net 2,572 6,167
Accrued expenses 5,418 4,023
Derivative liabilities 148 3,465
Total current liabilities 51,310 59,171
Long-term debt, less current maturities 5,564 6,852
Deferred credit 3,747 4,195
Accrued retirement health and life insurance benefits 5,283 6,309
Other non current liabilities 1,460 2,144
Deferred income taxes 4,763 6,056
Total liabilities 72,127 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 September 30, 2012 and December 31, 2011, respectively; 17,934,233 and 18,115,965 shares outstanding at September 30, 2012 and December 31, 2011, respectively 6,715 6,715
Additional paid-in capital 7,553 6,925
Retained earnings 72,351 78,953
Accumulated other comprehensive income (loss) (25) (1,035)
Treasury stock, at cost    
Common; 181,732 and 1,414,379 shares at September 30, 2012 and December 31, 2011, respectively (84) (7,132)
Total stockholders’ equity 86,514 84,430
Total liabilities and stockholders’ equity $ 158,641 $ 169,157