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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 288,332 $ 273,387
Short term investments 144,652 155,846
Restricted cash 2,926 0
Trade accounts receivable 208,100 172,604
Other receivables 11,405 29,771
Inventories 143,831 128,960
Other current assets 68,459 70,426
Total current assets 867,705 830,994
Property, plant and equipment, net 935,511 955,948
Other assets    
Equity investments 104,786 106,107
Other noncurrent assets 68,676 86,583
Total other assets 173,462 192,690
Total assets 1,976,678 1,979,632
Current Liabilities    
Accounts payable 127,149 134,137
Accrued expenses and other current liabilities 158,882 184,161
Current maturities of debt 14,328 15,783
Total current liabilities 300,359 334,081
Long-term debt 307,742 310,134
Asset retirement obligations 312,544 308,855
Accrued pension benefits 13,370 14,036
Accrued postretirement benefits other than pension 104,902 102,369
Accrued workers’ compensation 185,159 184,835
Other noncurrent liabilities 64,140 59,457
Total liabilities 1,288,216 1,313,767
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,047 shares at March 31, 2018 and December 31, 2017, respectively 250 250
Paid-in capital 703,980 700,125
Retained earnings 298,664 247,232
Treasury stock, 4,384 shares and 3,977 shares at March 31, 2018 and December 31, 2017, respectively, at cost (340,698) (302,109)
Accumulated other comprehensive income 26,266 20,367
Total stockholders’ equity 688,462 665,865
Total liabilities and stockholders’ equity $ 1,976,678 $ 1,979,632