XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 57,971 $ 26,048
Accounts receivable 52,680 67,043
Allowance for doubtful accounts (466) (351)
Accounts receivable, net 52,214 66,692
Inventories:    
Finished goods 17,651 27,726
Raw materials 1,935 1,483
Total inventories 19,586 29,209
Supplies, prepaid items and other:    
Prepaid insurance 5,032 10,924
Supplies 25,494 24,576
Other 8,720 8,964
Total supplies, prepaid items and other 39,246 44,464
Total current assets 169,017 166,413
Property, plant and equipment, net 951,546 974,248
Other assets:    
Operating lease assets 13,945  
Intangible and other assets, net 6,766 7,672
Total other assets 20,711 7,672
Total Assets 1,141,274 1,148,333
Current liabilities:    
Accounts payable 43,849 62,589
Short-term financing 3,222 8,577
Accrued and other liabilities 29,786 42,129
Current portion of long-term debt 8,672 12,518
Total current liabilities 85,529 125,813
Long-term debt, net 448,164 412,681
Noncurrent operating lease liabilities 9,072  
Other noncurrent accrued and other liabilities 7,122 8,861
Deferred income taxes 51,322 56,612
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $.10 par value; 75,000,000 shares authorized, 31,283,210 shares issued 3,128 3,128
Capital in excess of par value 199,636 198,482
Retained earnings 133,026 153,773
Stockholders equity including treasury stock 338,790 358,383
Less treasury stock, at cost:    
Common stock, 2,513,575 shares (2,438,305 shares at December 31, 2018) 16,732 16,186
Total stockholders' equity 322,058 342,197
Total Liabilities and Stockholders' equity 1,141,274 1,148,333
Series E Preferred Stock [Member]    
Redeemable preferred stocks:    
Redeemable preferred stock, value 218,007 202,169
Series B Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value 2,000 2,000
Series D Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value $ 1,000 $ 1,000