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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 153,020 $ 264,937
Short-term investments 135,667 162,797
Trade accounts receivable 168,125 200,904
Other receivables 21,143 48,926
Inventories 130,898 125,470
Other current assets 97,894 75,749
Total current assets 706,747 878,783
Property, plant and equipment    
Coal lands and mineral rights 450,539 396,125
Plant and equipment 639,399 510,683
Deferred mine development 252,108 194,363
Property, plant and equipment, gross 1,342,046 1,101,171
Less accumulated depreciation, depletion and amortization (357,537) (266,343)
Property, plant and equipment, net 984,509 834,828
Other assets    
Prepaid royalties 1,600 600
Deferred income taxes 82 170
Equity investments 105,588 104,676
Other noncurrent assets 69,230 68,003
Other Noncurrent Assets, Excluding Property, Plant And Equipment 176,500 173,449
Total assets 1,867,756 1,887,060
Current liabilities    
Accounts payable 133,060 128,024
Accrued expenses and other current liabilities 157,167 183,514
Current maturities of debt 20,753 17,797
Total current liabilities 310,980 329,335
Long-term debt 290,066 300,186
Asset retirement obligations 242,432 230,304
Accrued pension benefits 5,476 16,147
Accrued postretirement benefits other than pension 80,567 83,163
Accrued workers’ compensation 215,599 174,303
Other noncurrent liabilities 82,100 48,801
Total liabilities 1,227,220 1,182,239
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,220 and 25,047 shares at December 31, 2019 and 2018, respectively 252 250
Paid-in capital 730,551 717,492
Treasury stock, 10,088 and 7,216 shares at December 31, 2019 and 2018, respectively, at cost (827,381) (583,883)
Retained earnings 731,425 527,666
Accumulated other comprehensive income 5,689 43,296
Total stockholders’ equity 640,536 704,821
Total liabilities and stockholders’ equity $ 1,867,756 $ 1,887,060