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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 241,590 $ 273,387
Short term investments 160,894 155,846
Trade accounts receivable 198,362 172,604
Other receivables 12,612 29,771
Inventories 157,205 128,960
Other current assets 86,642 70,426
Total current assets 857,305 830,994
Property, plant and equipment, net 925,559 955,948
Other assets    
Equity investments 104,189 106,107
Other noncurrent assets 62,360 86,583
Total other assets 166,549 192,690
Total assets 1,949,413 1,979,632
Current Liabilities    
Accounts payable 131,027 134,137
Accrued expenses and other current liabilities 194,730 184,161
Current maturities of debt 12,533 15,783
Total current liabilities 338,290 334,081
Long-term debt 305,157 310,134
Asset retirement obligations 316,341 308,855
Accrued pension benefits 7,481 14,036
Accrued postretirement benefits other than pension 106,934 102,369
Accrued workers’ compensation 185,068 184,835
Other noncurrent liabilities 49,194 59,457
Total liabilities 1,308,465 1,313,767
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,047 shares at June 30, 2018 and December 31, 2017, respectively 250 250
Paid-in capital 708,127 700,125
Retained earnings 333,753 247,232
Treasury stock, 5,344 shares and 3,977 shares at June 30, 2018 and December 31, 2017, respectively, at cost (418,985) (302,109)
Accumulated other comprehensive income 17,803 20,367
Total stockholders’ equity 640,948 665,865
Total liabilities and stockholders’ equity $ 1,949,413 $ 1,979,632