XML 60 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 30,754 $ 7,050
Accounts and other receivables – net 113,302 104,613
Inventories – net 158,066 171,710
Taxes receivable 9,701 2,047
Other current assets 4,641 5,117
Total current assets 316,464 290,537
Property, plant and equipment – net 766,355 755,881
Operating lease right-of-use assets 127,501 135,985
Goodwill 15,005 15,005
Other assets 37,987 38,561
Total assets 1,263,312 1,235,969
Current liabilities:    
Accounts payable 185,938 205,911
Accrued liabilities 31,311 28,114
Operating lease liabilities – short-term 38,361 38,005
Deferred income and customer advances 13,070 19,696
Total current liabilities 268,680 291,726
Deferred income taxes 120,663 110,071
Operating lease liabilities – long-term 89,759 98,347
Line of credit – long-term 337,000 297,000
Postretirement benefit obligations 32,734 32,410
Other liabilities 6,640 5,537
Total liabilities 855,476 835,091
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01; 200,000,000 shares authorized; 31,578,393 shares issued and 27,996,115 outstanding at March 31, 2020; 31,423,898 shares issued and 27,914,777 outstanding at December 31, 2019 316 314
Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at March 31, 2020 and December 31, 2019 0 0
Treasury stock at par (3,582,278 shares at March 31, 2020; 3,509,121 shares at December 31, 2019) (36) (35)
Additional paid-in capital 181,158 180,884
Retained earnings 237,742 229,166
Accumulated other comprehensive loss (11,344) (9,451)
Total stockholders' equity 407,836 400,878
Total liabilities and stockholders' equity $ 1,263,312 $ 1,235,969