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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 0 | $ 3,084
Receivables (less allowance for doubtful accounts: September 30, 2018 and December 31, 2017 - $24) | 49,991 | 34,347
Inventory | 107,346 | 93,149
Prepaid expenses | 1,885 | 2,182
Refundable income taxes | 2,011 | 1,980
Total current assets | 161,233 | 134,742
Property and equipment | 282,271 | 267,288
Less accumulated depreciation and amortization | (172,344) | (164,237)
Property and equipment, net | 109,927 | 103,051
Other assets | 2,420 | 2,535
Total assets | 273,580 | 240,328
Current Liabilities |  |
Current maturities of long-term debt | 382 | 372
Accounts payable | 22,905 | 30,037
Accrued expenses | 8,545 | 11,171
Total current liabilities | 31,832 | 41,580
Long-term debt, less current maturities | 21,133 | 21,407
Credit agreement - revolver | 23,605 | 2,775
Deferred credits | 1,687 | 2,151
Accrued retirement, health and life insurance benefits | 2,913 | 3,133
Other noncurrent liabilities | 1,112 | 540
Deferred income taxes | 936 | 12
Total liabilities | 83,218 | 71,598
Contingencies |  |
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, 2018 and December 31, 2017, and 16,851,916 and 16,797,420 shares outstanding at September 30, 2018 and December 31, 2017, respectively | 6,715 | 6,715
Additional paid-in capital | 14,888 | 13,912
Retained earnings | 188,469 | 167,129
Accumulated other comprehensive loss | (269) | (311)
Treasury stock, at cost |  |
Shares of 1,264,049 at September 30, 2018 and 1,318,545 at December 31, 2017 | (19,445) | (18,719)
Total stockholders’ equity | 190,362 | 168,730
Total liabilities and stockholders’ equity | $ 273,580 | $ 240,328

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),19) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349 + Details
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