XML 19 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Income Statement [Abstract]    
Sales $ 122,510 $ 203,958
Cost of goods sold (excluding depreciation, depletion and amortization) 106,751 138,653
Operating expenses    
Selling, general and administrative 15,503 26,961
Depreciation, depletion and amortization 14,556 13,243
Total operating expenses 30,059 40,204
Operating income (loss) (14,300) 25,101
Other income (expense)    
Interest expense (6,643) (6,836)
Other income, net, including interest income 1,790 11
Total other (expenses) income (4,853) (6,825)
Income (loss) before income taxes (19,153) 18,276
Income tax benefit (expense) 8,493 (3,453)
Net income (loss) $ (10,660) $ 14,823
Earnings (loss) per share:    
Basic (in usd per share) $ (0.20) $ 0.28
Diluted (in usd per share) $ (0.20) $ 0.28
Weighted Average Number of Shares Outstanding, Basic 54,470 53,416
Weighted Average Number of Shares Outstanding, Diluted 54,470 53,869
Common stock cash dividend declared, per share $ 0.0625 $ 0.13