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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 105,157 $ 153,020
Short term investments 129,057 135,667
Trade accounts receivable (net of $316 allowance at March 31, 2020) 149,225 168,125
Other receivables 19,016 21,143
Inventories 149,986 130,898
Other current assets 87,096 97,894
Total current assets 639,537 706,747
Property, plant and equipment, net 1,035,776 984,509
Other assets    
Equity investments 106,535 105,588
Other noncurrent assets 75,658 70,912
Total other assets 182,193 176,500
Total assets 1,857,506 1,867,756
Current Liabilities    
Accounts payable 108,972 133,060
Accrued expenses and other current liabilities 143,054 157,167
Current maturities of debt 28,456 20,753
Total current liabilities 280,482 310,980
Long-term debt 330,036 290,066
Asset retirement obligations 239,969 242,432
Accrued pension benefits 18,897 5,476
Accrued postretirement benefits other than pension 80,069 80,567
Accrued workers' compensation 218,626 215,599
Other noncurrent liabilities 95,663 82,100
Total liabilities 1,263,742 1,227,220
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,231 and 25,220 shares at March 31, 2020 and December 31, 2019, respectively 252 252
Paid-in capital 734,315 730,551
Retained earnings 698,292 731,425
Treasury stock, 10,088 shares at March 31, 2020 and December 31, 2019, respectively, at cost (827,381) (827,381)
Accumulated other comprehensive income (loss) (11,714) 5,689
Total stockholders' equity 593,764 640,536
Total liabilities and stockholders' equity $ 1,857,506 $ 1,867,756