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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 189,707 $ 187,492
Short-term investments 20,084 96,765
Restricted Cash 1,101 5,953
Trade accounts receivable (net of $0 allowance at September 30, 2021 and December 31, 2020) 226,206 110,869
Other receivables 3,573 3,053
Inventories 155,870 126,008
Other current assets 52,098 58,000
Total current assets 648,639 588,140
Property, plant and equipment    
Property, plant and equipment, net 1,135,399 1,007,303
Other assets    
Equity investments 80,016 71,783
Other noncurrent assets 66,895 55,246
Total other assets 146,911 127,029
Total assets 1,930,949 1,722,472
Current Liabilities    
Accounts payable 102,025 103,743
Accrued expenses and other current liabilities 198,268 155,256
Current maturities of debt 138,587 31,097
Total current liabilities 438,880 290,096
Long-term debt 416,446 477,215
Asset retirement obligations 210,843 230,732
Accrued pension benefits 1,527 2,879
Accrued postretirement benefits other than pension 93,317 94,388
Accrued workers' compensation 249,594 244,695
Other noncurrent liabilities 105,699 98,906
Total liabilities 1,516,306 1,438,911
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,394 and 25,323 shares at September 30, 2021 and December 31, 2020, respectively 254 253
Paid-in capital 779,013 767,484
Retained earnings 489,914 378,906
Treasury stock, 10,088 shares at September 30, 2021 and December 31, 2020, respectively, at cost (827,381) (827,381)
Accumulated other comprehensive loss (27,157) (35,701)
Total stockholders' equity 414,643 283,561
Total liabilities and stockholders' equity $ 1,930,949 $ 1,722,472