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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 298,337 $ 305,372
Short term investments 154,629 88,072
Restricted cash 0 71,050
Trade accounts receivable 207,059 184,483
Other receivables 23,473 19,877
Inventories 122,436 113,462
Other current assets 63,685 96,306
Total current assets 869,619 878,622
Property, plant and equipment, net 980,801 1,053,603
Other assets    
Equity investments 106,179 96,074
Other noncurrent assets 65,934 108,298
Total other assets 172,113 204,372
Total assets 2,022,533 2,136,597
Current Liabilities    
Accounts payable 137,664 95,953
Accrued expenses and other current liabilities 164,939 205,240
Current maturities of debt 8,566 11,038
Total current liabilities 311,169 312,231
Long-term debt 312,604 351,841
Asset retirement obligations 334,479 337,227
Accrued pension benefits 17,884 38,884
Accrued postretirement benefits other than pension 104,733 101,445
Accrued workers’ compensation 192,262 184,568
Other noncurrent liabilities 76,923 63,824
Total liabilities 1,350,054 1,390,020
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,038 shares and 25,002 shares at September 30, 2017 and December 31, 2016, respectively 250 250
Paid-in capital 697,324 688,424
Retained earnings 173,676 33,449
Treasury stock, 2,919 shares at September 30, 2017, at cost (217,728) 0
Accumulated other comprehensive income 18,957 24,454
Total stockholders’ equity 672,479 746,577
Total liabilities and stockholders’ equity $ 2,022,533 $ 2,136,597