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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 0 $ 0
Restricted cash 0 12
Receivables (less allowance for doubtful accounts: September 30, 2013 - $20; December 31, 2012 - $12) 31,796 35,325
Inventory 36,801 36,532
Prepaid expenses 1,238 697
Deferred income taxes 6,349 5,283
Refundable income taxes 226 242
Total current assets 76,410 78,091
Property and equipment 192,361 190,519
Less accumulated depreciation and amortization (122,061) (115,128)
Property and equipment, net 70,300 75,391
Equity method investments 6,352 7,301
Other noncurrent assets 2,153 2,388
Total assets 155,215 163,171
Current Liabilities    
Current maturities of long-term debt 1,558 1,683
Accounts payable 19,689 18,860
Accounts payable to affiliate, net 517 4,008
Accrued expenses 7,145 5,220
Total current liabilities 28,909 29,771
Long-term debt, less current maturities 4,005 5,168
Revolving credit facility 24,867 25,893
Deferred credit 3,793 4,133
Accrued retirement health and life insurance benefits 4,884 5,096
Other noncurrent liabilities 946 1,000
Deferred income taxes 6,349 5,283
Total liabilities 73,753 76,344
Commitments and Contingencies – See Note 4      
Capital stock    
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 shares at September 30, 2013 and December 31, 2012, 17,827,135 and 17,934,233 shares outstanding at September 30, 2013 and December 31, 2012, respectively 6,715 6,715
Additional paid-in capital 8,844 7,894
Retained earnings 67,047 72,531
Accumulated other comprehensive loss, net of tax (634) (233)
Treasury stock, at cost    
288,830 and 181,732 shares at September 30, 2013 and December 31, 2012, respectively (514) (84)
Total stockholders’ equity 81,462 86,827
Total liabilities and stockholders’ equity $ 155,215 $ 163,171