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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 245,679 $ 273,387
Short term investments 162,530 155,846
Trade accounts receivable 183,318 172,604
Other receivables 26,972 29,771
Inventories 163,878 128,960
Other current assets 95,040 70,426
Total current assets 877,417 830,994
Property, plant and equipment, net 919,613 955,948
Other assets    
Equity investments 105,325 106,107
Other noncurrent assets 95,267 86,583
Total other assets 200,592 192,690
Total assets 1,997,622 1,979,632
Current Liabilities    
Accounts payable 119,629 134,137
Accrued expenses and other current liabilities 203,667 184,161
Current maturities of debt 11,478 15,783
Total current liabilities 334,774 334,081
Long-term debt 302,830 310,134
Asset retirement obligations 319,601 308,855
Accrued pension benefits 5,101 14,036
Accrued postretirement benefits other than pension 105,400 102,369
Accrued workers’ compensation 180,880 184,835
Other noncurrent liabilities 61,896 59,457
Total liabilities 1,310,482 1,313,767
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,047 shares at September 30, 2018 and December 31, 2017, respectively 250 250
Paid-in capital 712,295 700,125
Retained earnings 449,122 247,232
Treasury stock, 6,215 shares and 3,977 shares at September 30, 2018 and December 31, 2017, respectively, at cost (495,232) (302,109)
Accumulated other comprehensive income 20,705 20,367
Total stockholders’ equity 687,140 665,865
Total liabilities and stockholders’ equity $ 1,997,622 $ 1,979,632