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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 150,022 $ 153,020
Short term investments 67,237 135,667
Trade accounts receivable (net of $718 allowance at June 30, 2020) 118,835 168,125
Other receivables 2,960 21,143
Inventories 154,690 130,898
Other current assets 70,758 97,894
Total current assets 564,502 706,747
Property, plant and equipment, net 1,066,614 984,509
Other assets    
Equity investments 106,125 105,588
Other noncurrent assets 65,148 70,912
Total other assets 171,273 176,500
Total assets 1,802,389 1,867,756
Current Liabilities    
Accounts payable 104,464 133,060
Accrued expenses and other current liabilities 143,304 157,167
Current maturities of debt 25,702 20,753
Total current liabilities 273,470 310,980
Long-term debt 323,854 290,066
Asset retirement obligations 238,883 242,432
Accrued pension benefits 13,875 5,476
Accrued postretirement benefits other than pension 86,772 80,567
Accrued workers' compensation 219,095 215,599
Other noncurrent liabilities 98,658 82,100
Total liabilities 1,254,607 1,227,220
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,235 and 25,220 shares at June 30, 2020 and December 31, 2019, respectively 252 252
Paid-in capital 739,156 730,551
Retained earnings 648,909 731,425
Treasury stock, 10,088 shares at June 30, 2020 and December 31, 2019, respectively, at cost (827,381) (827,381)
Accumulated other comprehensive income (loss) (13,154) 5,689
Total stockholders' equity 547,782 640,536
Total liabilities and stockholders' equity $ 1,802,389 $ 1,867,756