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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 169,593 $ 187,492
Short term investments 67,483 96,765
Restricted cash 18,962 5,953
Trade accounts receivable (net of $0 allowance at March 31, 2021) 129,086 110,869
Other receivables 3,764 3,053
Inventories 154,395 126,008
Other current assets 39,917 58,000
Total current assets 583,200 588,140
Property, plant and equipment    
Property, plant and equipment, net 1,058,942 1,007,303
Other assets    
Equity investments 74,503 71,783
Other noncurrent assets 57,513 55,246
Total other assets 132,016 127,029
Total assets 1,774,158 1,722,472
Current Liabilities    
Accounts payable 122,916 103,743
Accrued expenses and other current liabilities 150,167 155,256
Current maturities of debt 24,597 31,097
Total current liabilities 297,680 290,096
Long-term debt 519,357 477,215
Asset retirement obligations 224,615 230,732
Accrued pension benefits 2,088 2,879
Accrued postretirement benefits other than pension 95,936 94,388
Accrued workers' compensation 249,133 244,695
Other noncurrent liabilities 103,906 98,906
Total liabilities 1,492,715 1,438,911
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,323 and 25,220 shares at March 31, 2021 and December 31, 2020, respectively 254 253
Paid-in capital 770,052 767,484
Retained earnings 372,882 378,906
Treasury stock, 10,088 shares at March 31, 2021 and December 31, 2020, respectively, at cost (827,381) (827,381)
Accumulated other comprehensive income (loss) (34,364) (35,701)
Total stockholders' equity 281,443 283,561
Total liabilities and stockholders' equity $ 1,774,158 $ 1,722,472