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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 318,725 $ 325,194
Short-term investments   14,463
Restricted Cash 1,100 1,101
Trade accounts receivable (net of $0 allowance at March 31, 2022 and December 31, 2021) 323,167 324,304
Other receivables 9,807 8,271
Inventories 203,997 156,734
Other current assets 50,217 52,804
Total current assets 907,013 882,871
Property, plant and equipment, net 1,111,359 1,120,043
Other assets    
Equity investments 16,494 15,403
Fund for asset retirement obligations 40,000 20,000
Other noncurrent assets 76,019 78,843
Total other assets 132,513 114,246
Total assets 2,150,885 2,117,160
Current Liabilities    
Accounts payable 147,284 131,986
Accrued expenses and other current liabilities 179,200 167,304
Current maturities of debt 182,611 223,050
Total current liabilities 509,095 522,340
Long-term debt 132,290 337,623
Asset retirement obligations 193,745 192,672
Accrued pension benefits 948 1,300
Accrued postretirement benefits other than pension 73,828 73,565
Accrued workers' compensation 222,462 224,105
Other noncurrent liabilities 94,265 81,689
Total liabilities 1,226,633 1,433,294
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,565 and 25,481 shares at March 31, 2022 and December 31, 2021, respectively 256 255
Paid-in capital 748,999 784,356
Retained earnings 986,797 712,478
Treasury stock, 10,088 shares at March 31, 2022 and December 31, 2021, respectively, at cost (827,381) (827,381)
Accumulated other comprehensive income 15,581 14,158
Total stockholders' equity 924,252 683,866
Total liabilities and stockholders' equity $ 2,150,885 $ 2,117,160