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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 187,492 $ 153,020
Short term investments 96,765 135,667
Restricted cash 5,953 0
Trade accounts receivable 110,869 168,125
Other receivables 3,053 21,143
Inventories 126,008 130,898
Other current assets 58,000 97,894
Total current assets 588,140 706,747
Property, plant and equipment    
Coal lands and mineral rights 406,095 450,539
Plant and equipment 734,194 639,399
Deferred mine development 288,693 252,108
Property, plant and equipment, gross 1,428,982 1,342,046
Less accumulated depreciation, depletion and amortization (421,679) (357,537)
Property, plant and equipment, net 1,007,303 984,509
Other assets    
Equity investments 71,783 105,588
Other noncurrent assets 55,246 70,912
Total other assets 127,029 176,500
Total assets 1,722,472 1,867,756
Current Liabilities    
Accounts payable 103,743 133,060
Accrued expenses and other current liabilities 155,256 157,167
Current maturities of debt 31,097 20,753
Total current liabilities 290,096 310,980
Long-term debt 477,215 290,066
Asset retirement obligations 230,732 242,432
Accrued pension benefits 2,879 5,476
Accrued postretirement benefits other than pension 94,388 80,567
Accrued workers' compensation 244,695 215,599
Other noncurrent liabilities 98,906 82,100
Total liabilities 1,438,911 1,227,220
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,235 and 25,220 shares at December 31, 2020 and December 31, 2019, respectively 253 252
Paid-in capital 767,484 730,551
Retained earnings 378,906 731,425
Treasury stock, 10,088 shares at December 31, 2020 and December 31, 2019, respectively, at cost (827,381) (827,381)
Accumulated other comprehensive income (loss) (35,701) 5,689
Total stockholders' equity 283,561 640,536
Total liabilities and stockholders' equity $ 1,722,472 $ 1,867,756