XML 58 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Guarantor Infromation (Balance Sheet) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
ASSETS        
Cash and cash equivalents $ 16,376 $ 11,610 $ 12,147 $ 6,927
Accounts receivable - affiliates 0 0    
Accounts receivable - trade 80,132 80,568    
Inventories 164,568 156,111    
Prepaid expenses and other current assets 19,978 21,665    
Current assets of discontinued operations 15,375 60,979    
Total current assets 296,429 330,933    
Investment in affiliates 0 0    
Net property, plant and equipment 509,464 508,855    
Deferred income taxes 19,220 19,803    
Goodwill 171,117 171,117    
Notes receivable - affiliate 0 0    
Other assets 123,778 141,568    
Total assets 1,120,008 1,172,276    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Accounts payable - affiliate 0 0    
Accounts payable - trade 58,376 47,663    
Short-term debt 13,282 8,852    
Accrued income and other taxes 8,131 5,256    
Other accrued liabilities 34,027 30,594    
Short-term liabilities of discontinued operations 11,957 20,042    
Total current liabilities 125,773 112,407    
Long-term debt - affiliate 0 0    
Long-term debt - third party 320,430 356,580    
Other long-term obligations 78,976 82,148    
Deferred income taxes 43,368 42,906    
Long-term liabilities of discontinued operations 581 850    
Total stockholders' equity 550,880 577,385    
Total liabilities and stockholders’ equity 1,120,008 1,172,276    
Consolidating Entries and Eliminations        
ASSETS        
Cash and cash equivalents 0 0 0 0
Accounts receivable - affiliates (86,124) (74,859)    
Accounts receivable - trade 0 0    
Inventories 0    
Prepaid expenses and other current assets 0 0    
Current assets of discontinued operations (155) (4,477)    
Total current assets (86,279) (79,336)    
Investment in affiliates (1,431,639) (1,445,976)    
Net property, plant and equipment 0 0    
Deferred income taxes 0 0    
Goodwill 0 0    
Notes receivable - affiliate (61,006) (49,003)    
Other assets 0 0    
Total assets (1,578,924) (1,574,315)    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Accounts payable - affiliate (86,124) (74,859)    
Accounts payable - trade 0 0    
Short-term debt 0 0    
Accrued income and other taxes 0 0    
Other accrued liabilities 0 0    
Short-term liabilities of discontinued operations (155) (4,477)    
Total current liabilities (86,279) (79,336)    
Long-term debt - affiliate (61,006) (49,003)    
Long-term debt - third party 0 0    
Other long-term obligations 0 0    
Deferred income taxes 0 0    
Long-term liabilities of discontinued operations 0 0    
Total stockholders' equity (1,431,639) (1,445,976)    
Total liabilities and stockholders’ equity (1,578,924) (1,574,315)    
Parent        
ASSETS        
Cash and cash equivalents 0 0 0 0
Accounts receivable - affiliates 51,592 51,592    
Accounts receivable - trade 0 0    
Inventories 0 0    
Prepaid expenses and other current assets 555 1,350    
Current assets of discontinued operations 0 0    
Total current assets 52,147 52,942    
Investment in affiliates 839,335 844,379    
Net property, plant and equipment 0 0    
Deferred income taxes 0 0    
Goodwill 0 0    
Notes receivable - affiliate 0    
Other assets 0 0    
Total assets 891,482 897,321    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Accounts payable - affiliate 825 806    
Accounts payable - trade 0 964    
Short-term debt 0 0    
Accrued income and other taxes 0 0    
Other accrued liabilities 7,225 2,444    
Short-term liabilities of discontinued operations 0 0    
Total current liabilities 8,050 4,214    
Long-term debt - affiliate 53,593 41,590    
Long-term debt - third party 278,959 274,132    
Other long-term obligations 0 0    
Deferred income taxes 0 0    
Long-term liabilities of discontinued operations 0 0    
Total stockholders' equity 550,880 577,385    
Total liabilities and stockholders’ equity 891,482 897,321    
Guarantors        
ASSETS        
Cash and cash equivalents 1,117 636 1,267 646
Accounts receivable - affiliates 9,022 3,624    
Accounts receivable - trade 9,262 7,518    
Inventories 41,118 44,563    
Prepaid expenses and other current assets 3,641 4,853    
Current assets of discontinued operations 10,083 51,160    
Total current assets 74,243 112,354    
Investment in affiliates 592,304 601,597    
Net property, plant and equipment 179,635 191,503    
Deferred income taxes 0 0    
Goodwill 70,399 70,399    
Notes receivable - affiliate 61,006 49,003    
Other assets 61,554 70,767    
Total assets 1,039,141 1,095,623    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Accounts payable - affiliate 77,103 71,243    
Accounts payable - trade 10,392 8,033    
Short-term debt 4,334 3,062    
Accrued income and other taxes 1,686 2,095    
Other accrued liabilities 9,350 12,205    
Short-term liabilities of discontinued operations 8,805 20,381    
Total current liabilities 111,670 117,019    
Long-term debt - affiliate 0 0    
Long-term debt - third party 40,595 81,695    
Other long-term obligations 45,882 50,943    
Deferred income taxes 1,283 909    
Long-term liabilities of discontinued operations 376 678    
Total stockholders' equity 839,335 844,379    
Total liabilities and stockholders’ equity 1,039,141 1,095,623    
Non-Guarantors        
ASSETS        
Cash and cash equivalents 15,259 10,974 $ 10,880 $ 6,281
Accounts receivable - affiliates 25,510 19,643    
Accounts receivable - trade 70,870 73,050    
Inventories 123,450 111,548    
Prepaid expenses and other current assets 15,782 15,462    
Current assets of discontinued operations 5,447 14,296    
Total current assets 256,318 244,973    
Investment in affiliates 0 0    
Net property, plant and equipment 329,829 317,352    
Deferred income taxes 19,220 19,803    
Goodwill 100,718 100,718    
Notes receivable - affiliate 0 0    
Other assets 62,224 70,801    
Total assets 768,309 753,647    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Accounts payable - affiliate 8,196 2,810    
Accounts payable - trade 47,984 38,666    
Short-term debt 8,948 5,790    
Accrued income and other taxes 6,445 3,161    
Other accrued liabilities 17,452 15,945    
Short-term liabilities of discontinued operations 3,307 4,138    
Total current liabilities 92,332 70,510    
Long-term debt - affiliate 7,413 7,413    
Long-term debt - third party 876 753    
Other long-term obligations 33,094 31,205    
Deferred income taxes 42,085 41,997    
Long-term liabilities of discontinued operations 205 172    
Total stockholders' equity 592,304 601,597    
Total liabilities and stockholders’ equity $ 768,309 $ 753,647