XML 116 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents   $ 383
Restricted cash 12 7,605
Receivables (less allowance for doubtful accounts: December 31, 2012 - $12; December 31, 2011 - $63) 35,325 27,804
Inventory 36,532 31,082
Prepaid expenses 697 958
Derivative assets   1,304
Deferred income taxes 5,283 6,056
Refundable income taxes 242 566
Assets held for sale 2,300 2,300
Total current assets 78,091 78,058
Property and equipment, net of accumulated depreciation and amortization 75,391 77,079
Equity method investments 7,301 12,147
Other assets 2,388 1,873
Total assets 163,171 169,157
Current Liabilities    
Current maturities of long-term debt 1,683 1,670
Revolving credit facility 25,893 21,142
Accounts payable 18,860 22,704
Accounts payable to affiliate, net 4,008 6,167
Accrued expenses 5,220 4,023
Derivative liabilities   3,465
Total current liabilities 29,771 59,171
Long-term debt, less current maturities 5,168 6,852
Revolving credit facility 25,893  
Deferred credit 4,133 4,195
Accrued retirement health and life insurance benefits 5,096 6,309
Other non current liabilities 1,000 2,144
Deferred income taxes 5,283 6,056
Total liabilities 76,344 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 December 31, 2012 and 2011, respectively; 17,934,233 and 18,115,965 shares outstanding at December 31, 2012 and 2011, respectively 6,715 6,715
Additional paid-in capital 7,894 6,925
Retained earnings 72,531 78,953
Accumulated other comprehensive income (loss) (233) (1,035)
Treasury stock, at cost    
Common; 181,732 and 1,414,379 shares at December 31, 2012 and 2011, respectively (84) (7,132)
Total stockholders’ equity 86,827 84,430
Total liabilities and stockholders’ equity $ 163,171 $ 169,157