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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 156,655 $ 153,020
Short term investments 63,128 135,667
Restricted cash 13,919  
Trade accounts receivable (net of $1,303 allowance at September 30, 2020) 127,292 168,125
Other receivables 2,880 21,143
Inventories 143,396 130,898
Other current assets 55,712 97,894
Total current assets 562,982 706,747
Property, plant and equipment, net 964,472 984,509
Other assets    
Equity investments 70,275 105,588
Other noncurrent assets 55,608 70,912
Total other assets 125,883 176,500
Total assets 1,653,337 1,867,756
Current Liabilities    
Accounts payable 99,110 133,060
Accrued expenses and other current liabilities 141,021 157,167
Current maturities of debt 25,987 20,753
Total current liabilities 266,118 310,980
Long-term debt 368,278 290,066
Asset retirement obligations 239,614 242,432
Accrued pension benefits 6,108 5,476
Accrued postretirement benefits other than pension 85,642 80,567
Accrued workers' compensation 219,851 215,599
Other noncurrent liabilities 102,080 82,100
Total liabilities 1,287,691 1,227,220
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,235 and 25,220 shares at September 30, 2020 and December 31, 2019, respectively 252 252
Paid-in capital 744,112 730,551
Retained earnings 457,432 731,425
Treasury stock, 10,088 shares at September 30, 2020 and December 31, 2019, respectively, at cost (827,381) (827,381)
Accumulated other comprehensive income (loss) (8,769) 5,689
Total stockholders' equity 365,646 640,536
Total liabilities and stockholders' equity $ 1,653,337 $ 1,867,756