XML 16 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 1,554 $ 747
Receivables (less allowance for doubtful accounts: June 30, 2016 - $24; December 31, 2015 - $24) 33,998 30,670
Inventory 71,595 58,701
Prepaid expenses 792 1,062
Total current assets 107,939 91,180
Property and equipment 238,150 229,914
Less accumulated depreciation and amortization (152,180) (146,360)
Property and equipment, net 85,970 83,554
Equity method investments (Note 2) 16,856 18,563
Other assets 934 1,013
Total assets 211,699 194,310
Current Liabilities    
Current maturities of long-term debt 4,352 3,345
Accounts payable 20,982 20,940
Accounts payable to affiliate, net 2,487 2,291
Accrued expenses 7,101 10,400
Income taxes payable 742 685
Total current liabilities 35,664 37,661
Long-term debt, less current maturities 18,399 7,579
Revolving credit facility 18,618 22,536
Deferred credit 3,054 3,402
Accrued retirement, health and life insurance benefits 4,045 4,136
Deferred income taxes 2,008 2,757
Other noncurrent liabilities 81 79
Total liabilities 81,869 78,150
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 June 30, 2016 and December 31, 2015, and 16,697,823 and 16,681,576 shares outstanding at June 30, 2016 and December 31, 2015, respectively 6,715 6,715
Additional paid-in capital 12,634 11,356
Retained earnings 126,550 114,558
Accumulated other comprehensive loss, net of tax (538) (500)
Treasury stock, at cost    
Shares of 1,418,142 at June 30, 2016 and 1,434,389 at December 31, 2015 (15,535) (15,973)
Total stockholders’ equity 129,830 116,160
Total liabilities and stockholders’ equity $ 211,699 $ 194,310