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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 0 $ 2,857
Receivables (less allowance for doubtful accounts: September 30, 2014 - $7; December 31, 2013 - $18) 31,550 27,821
Inventory 31,465 34,917
Prepaid expenses 1,435 848
Deferred income taxes 2,532 4,977
Refundable income taxes 225 466
Total current assets 67,207 71,886
Property and equipment 198,549 194,687
Less accumulated depreciation and amortization (133,337) (124,443)
Property and equipment, net 65,212 70,244
Equity method investments 14,364 7,123
Other assets 2,326 2,076
Total assets 149,109 151,329
Current Liabilities    
Current maturities of long-term debt 2,598 1,557
Accounts payable 14,101 23,107
Accounts payable to affiliate, net 3,424 1,204
Accrued expenses 7,987 8,282
Total current liabilities 28,110 34,150
Long-term debt, less current maturities 8,329 3,611
Revolving credit facility 5,736 18,000
Deferred credit 4,259 3,925
Accrued retirement health and life insurance benefits 3,654 4,423
Other noncurrent liabilities 706 640
Deferred income taxes 1,318 4,977
Total liabilities 52,112 69,726
Commitments and Contingencies (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, 2014 and December 31, 2013, 17,635,730 and 17,750,421 shares outstanding at September 30, 2014 and December 31, 2013, respectively 6,715 6,715
Additional paid-in capital 9,196 8,728
Retained earnings 81,891 66,686
Accumulated other comprehensive gain (loss), net of tax 198 (4)
Treasury stock, at cost    
Shares of 480,235 and 365,544 at September 30, 2014 and December 31, 2013, respectively (1,007) (526)
Total stockholders’ equity 96,997 81,603
Total liabilities and stockholders’ equity $ 149,109 $ 151,329