XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
ASSETS      
Cash and cash equivalents $ 29,312us-gaap_CashAndCashEquivalentsAtCarryingValue $ 61,135us-gaap_CashAndCashEquivalentsAtCarryingValue $ 70,070us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 92,007us-gaap_AccountsReceivableNet 123,466us-gaap_AccountsReceivableNet 74,788us-gaap_AccountsReceivableNet
Accounts receivable from affiliates 2,119us-gaap_DueFromAffiliates 57,421us-gaap_DueFromAffiliates 32,247us-gaap_DueFromAffiliates
Inventories, net 187,096us-gaap_InventoryNet 190,382us-gaap_InventoryNet 193,913us-gaap_InventoryNet
Deferred income taxes 17,562us-gaap_DeferredTaxAssetsNetCurrent 18,566us-gaap_DeferredTaxAssetsNetCurrent 10,721us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other 26,918us-gaap_PrepaidExpenseAndOtherAssets 14,743us-gaap_PrepaidExpenseAndOtherAssets 21,498us-gaap_PrepaidExpenseAndOtherAssets
Total current assets 355,014us-gaap_AssetsCurrent 465,713us-gaap_AssetsCurrent 403,237us-gaap_AssetsCurrent
Property, plant and equipment, net 156,551us-gaap_PropertyPlantAndEquipmentNet 159,644us-gaap_PropertyPlantAndEquipmentNet 245,858us-gaap_PropertyPlantAndEquipmentNet
Goodwill 6,253us-gaap_Goodwill 6,253us-gaap_Goodwill 0us-gaap_Goodwill
Other Intangibles, net 59,737us-gaap_FiniteLivedIntangibleAssetsNet 60,821us-gaap_FiniteLivedIntangibleAssetsNet 58,920us-gaap_FiniteLivedIntangibleAssetsNet
Deferred income taxes 11,660us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 15,806us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 736us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other non-current assets 64,422us-gaap_OtherAssetsNoncurrent 62,283us-gaap_OtherAssetsNoncurrent 71,249us-gaap_OtherAssetsNoncurrent
Total assets 653,637us-gaap_Assets 770,520us-gaap_Assets 780,000us-gaap_Assets
LIABILITIES AND EQUITY      
Accounts payable 101,011us-gaap_AccountsPayableCurrent 133,668us-gaap_AccountsPayableCurrent 103,642us-gaap_AccountsPayableCurrent
Revolving credit agreements of subsidiaries - not guaranteed by the parent company 22,512us-gaap_LinesOfCreditCurrent 55,000us-gaap_LinesOfCreditCurrent 47,364us-gaap_LinesOfCreditCurrent
Current maturities of long-term debt of subsidiaries - not guaranteed by the parent company 1,476us-gaap_LongTermDebtCurrent 1,467us-gaap_LongTermDebtCurrent 7,868us-gaap_LongTermDebtCurrent
Accrued payroll 24,135us-gaap_AccruedSalariesCurrent 23,567us-gaap_AccruedSalariesCurrent 10,351us-gaap_AccruedSalariesCurrent
Other current liabilities 36,083us-gaap_OtherLiabilitiesCurrent 40,979us-gaap_OtherLiabilitiesCurrent 32,836us-gaap_OtherLiabilitiesCurrent
Total current liabilities 185,217us-gaap_LiabilitiesCurrent 254,681us-gaap_LiabilitiesCurrent 202,061us-gaap_LiabilitiesCurrent
Long-term debt of subsidiaries - not guaranteed by the parent company 164,935us-gaap_LongTermDebtNoncurrent 191,431us-gaap_LongTermDebtNoncurrent 168,069us-gaap_LongTermDebtNoncurrent
Mine closing reserves 37,875us-gaap_MineReclamationAndClosingLiabilityNoncurrent 37,399us-gaap_MineReclamationAndClosingLiabilityNoncurrent 29,878us-gaap_MineReclamationAndClosingLiabilityNoncurrent
Pension and other postretirement obligations 10,498us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 10,616us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 7,409us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Deferred income taxes 0us-gaap_DeferredTaxLiabilitiesNoncurrent 0us-gaap_DeferredTaxLiabilitiesNoncurrent 22,918us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 52,162us-gaap_OtherLiabilitiesNoncurrent 64,919us-gaap_OtherLiabilitiesNoncurrent 60,122us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 450,687us-gaap_Liabilities 559,046us-gaap_Liabilities 490,457us-gaap_Liabilities
Common stock:      
Capital in excess of par value 0us-gaap_AdditionalPaidInCapitalCommonStock 0us-gaap_AdditionalPaidInCapitalCommonStock 0us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 216,927us-gaap_RetainedEarningsAccumulatedDeficit 224,428us-gaap_RetainedEarningsAccumulatedDeficit 294,183us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (21,125)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (20,189)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (12,439)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 202,950us-gaap_StockholdersEquity 211,474us-gaap_StockholdersEquity 289,543us-gaap_StockholdersEquity
Total liabilities and equity 653,637us-gaap_LiabilitiesAndStockholdersEquity 770,520us-gaap_LiabilitiesAndStockholdersEquity 780,000us-gaap_LiabilitiesAndStockholdersEquity
Shares Outstanding Class A      
Common stock:      
Common stock 5,575us-gaap_CommonStockValueOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
5,662us-gaap_CommonStockValueOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
6,218us-gaap_CommonStockValueOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Shares Outstanding Class B      
Common stock:      
Common stock $ 1,573us-gaap_CommonStockValueOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 1,573us-gaap_CommonStockValueOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 1,581us-gaap_CommonStockValueOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember