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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 175,428 $ 264,937
Short term investments 176,056 162,797
Trade accounts receivable 206,149 200,904
Other receivables 24,291 48,926
Inventories 171,543 125,470
Other current assets 113,502 75,749
Total current assets 866,969 878,783
Property, plant and equipment, net 889,295 834,828
Other assets    
Equity investments 107,543 104,676
Other noncurrent assets 70,793 68,773
Total other assets 178,336 173,449
Total assets 1,934,600 1,887,060
Current Liabilities    
Accounts payable 166,129 128,024
Accrued expenses and other current liabilities 161,939 183,514
Current maturities of debt 11,925 17,797
Total current liabilities 339,993 329,335
Long-term debt 292,781 300,186
Asset retirement obligations 238,440 230,304
Accrued pension benefits 12,491 16,147
Accrued postretirement benefits other than pension 78,308 83,163
Accrued workers’ compensation 174,118 174,303
Other noncurrent liabilities 93,033 48,801
Total liabilities 1,229,164 1,182,239
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,050 and 25,047 shares at September 30, 2019 and December 31, 2018, respectively 250 250
Paid-in capital 734,829 717,492
Retained earnings 746,928 527,666
Treasury stock, 9,955 shares and 7,216 shares at September 30, 2019 and December 31, 2018, respectively, at cost (816,882) (583,883)
Accumulated other comprehensive income 40,311 43,296
Total stockholders’ equity 705,436 704,821
Total liabilities and stockholders’ equity $ 1,934,600 $ 1,887,060