XML 41 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 236,059 $ 325,194
Short-term investments 36,993 14,463
Restricted cash 1,100 1,101
Trade accounts receivable (net of $0 allowance at December 31, 2022 and December 31, 2021) 236,999 324,304
Other receivables 18,301 8,271
Inventories 223,015 156,734
Other current assets 71,384 52,804
Total current assets 823,851 882,871
Property, plant and equipment, net    
Coal lands and mineral rights 406,085 406,822
Plant and equipment 968,420 844,107
Deferred mine development 475,037 402,470
Property, plant and equipment, gross 1,849,542 1,653,399
Less accumulated depreciation, depletion and amortization (662,514) (533,356)
Property, plant and equipment, net 1,187,028 1,120,043
Other assets    
Deferred income taxes 209,470  
Equity investments 17,267 15,403
Fund for asset retirement obligations 135,993 20,000
Other noncurrent assets 59,499 78,843
Total other assets 422,229 114,246
Total assets 2,433,108 2,117,160
Current Liabilities    
Accounts payable 211,848 131,986
Accrued expenses and other current liabilities 157,043 167,304
Current maturities of debt 57,988 223,050
Total current liabilities 426,879 522,340
Long-term debt 116,288 337,623
Asset retirement obligations 235,736 192,672
Accrued pension benefits 1,101 1,300
Accrued postretirement benefits other than pension 49,674 73,565
Accrued workers' compensation 155,756 224,105
Other noncurrent liabilities 82,094 81,689
Total liabilities 1,067,528 1,433,294
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 28,761 and 25,481 shares at December 31, 2022 and December 31, 2021, respectively 288 255
Paid-in capital 724,660 784,356
Retained earnings 1,565,374 712,478
Treasury stock, 11,207 and 10,088 shares at December 31, 2022 and December 31, 2021, respectively, at cost (986,171) (827,381)
Accumulated other comprehensive income 61,429 14,158
Total stockholders' equity 1,365,580 683,866
Total liabilities and stockholders' equity $ 2,433,108 $ 2,117,160