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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 153,516 $ 187,492
Short-term investments 33,256 96,765
Restricted Cash 7,104 5,953
Trade accounts receivable (net of $0 allowance at June 30, 2021 and December 31, 2020) 160,154 110,869
Other receivables 3,336 3,053
Inventories 162,531 126,008
Other current assets 35,149 58,000
Total current assets 555,046 588,140
Property, plant and equipment    
Property, plant and equipment, net 1,102,570 1,007,303
Other assets    
Equity investments 74,974 71,783
Other noncurrent assets 62,356 55,246
Total other assets 137,330 127,029
Total assets 1,794,946 1,722,472
Current Liabilities    
Accounts payable 116,042 103,743
Accrued expenses and other current liabilities 166,287 155,256
Current maturities of debt 133,812 31,097
Total current liabilities 416,141 290,096
Long-term debt 402,076 477,215
Asset retirement obligations 213,387 230,732
Accrued pension benefits 2,274 2,879
Accrued postretirement benefits other than pension 95,491 94,388
Accrued workers' compensation 249,256 244,695
Other noncurrent liabilities 97,792 98,906
Total liabilities 1,476,417 1,438,911
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,382 and 25,323 shares at June 30, 2021 and December 31, 2020, respectively 254 253
Paid-in capital 774,665 767,484
Retained earnings 400,771 378,906
Treasury stock, 10,088 shares at June 30, 2021 and December 31, 2020, respectively, at cost (827,381) (827,381)
Accumulated other comprehensive loss (29,780) (35,701)
Total stockholders' equity 318,529 283,561
Total liabilities and stockholders' equity $ 1,794,946 $ 1,722,472