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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 325,194 $ 187,492
Short-term investments 14,463 96,765
Restricted cash 1,101 5,953
Trade accounts receivable (net of $0 allowance at December 31, 2021 and December 31, 2020) 324,304 110,869
Other receivables 8,271 3,053
Inventories 156,734 126,008
Other current assets 52,804 58,000
Total current assets 882,871 588,140
Property, plant and equipment    
Coal lands and mineral rights 406,822 406,095
Plant and equipment 844,107 734,194
Deferred mine development 402,470 288,693
Property, plant and equipment, gross 1,653,399 1,428,982
Less accumulated depreciation, depletion and amortization (533,356) (421,679)
Property, plant and equipment, net 1,120,043 1,007,303
Other assets    
Equity investments 15,403 71,783
Fund for asset retirement obligations 20,000  
Other noncurrent assets 78,843 55,246
Total other assets 114,246 127,029
Total assets 2,117,160 1,722,472
Current Liabilities    
Accounts payable 131,986 103,743
Accrued expenses and other current liabilities 167,304 155,256
Current maturities of debt 223,050 31,097
Total current liabilities 522,340 290,096
Long-term debt 337,623 477,215
Asset retirement obligations 192,672 230,732
Accrued pension benefits 1,300 2,879
Accrued postretirement benefits other than pension 73,565 94,388
Accrued workers' compensation 224,105 244,695
Other noncurrent liabilities 81,689 98,906
Total liabilities 1,433,294 1,438,911
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,481 and 25,323 shares at December 31, 2021 and December 31, 2020, respectively 255 253
Paid-in capital 784,356 767,484
Retained earnings 712,478 378,906
Treasury stock, 10,088 shares at December 31, 2021 and December 31, 2020, respectively, at cost (827,381) (827,381)
Accumulated other comprehensive income (loss) 14,158 (35,701)
Total stockholders' equity 683,866 283,561
Total liabilities and stockholders' equity $ 2,117,160 $ 1,722,472