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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 21,705 $ 26,048
Accounts receivable 46,524 67,043
Allowance for doubtful accounts (475) (351)
Accounts receivable, net 46,049 66,692
Inventories:    
Finished goods 30,301 27,726
Raw materials 2,239 1,483
Total inventories 32,540 29,209
Supplies, prepaid items and other:    
Prepaid insurance 7,933 10,924
Supplies 25,276 24,576
Other 8,002 8,964
Total supplies, prepaid items and other 41,211 44,464
Total current assets 141,505 166,413
Property, plant and equipment, net 962,538 974,248
Other assets:    
Operating lease assets 15,317  
Intangible and other assets, net 7,109 7,672
Total other assets 22,426 7,672
Total Assets 1,126,469 1,148,333
Current liabilities:    
Accounts payable 49,898 62,589
Short-term financing 5,863 8,577
Accrued and other liabilities 37,671 42,129
Current portion of long-term debt 12,275 12,518
Total current liabilities 105,707 125,813
Long-term debt, net 412,913 412,681
Noncurrent operating lease liabilities 9,671  
Other noncurrent accrued and other liabilities 8,373 8,861
Deferred income taxes 57,057 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 198,950 198,482
Retained earnings 134,481 153,773
Stockholders equity including treasury stock 339,559 358,383
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 322,827 342,197
Total Liabilities and Stockholders' equity 1,126,469 1,148,333
Series E Preferred Stock [Member]    
Redeemable preferred stocks:    
Redeemable preferred stock, value 209,921 202,169
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