XML 42 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 5,532 $ 6,951
Accounts receivable 19,256 10,729
Inventories 15,261 14,185
Prepaid expenses and other 4,274 3,154
Total current assets 44,323 35,019
Property, plant and equipment – net 178,202 149,205
Advanced coal royalties 3,271 3,045
Other 1,017 975
Total Assets 226,813 188,244
Current liabilities    
Accounts payable 10,663 16,393
Accrued expenses 11,740 8,094
Asset retirement obligations 19 71
Current portion of long-term debt 3,333 5,000
Other 656 287
Total current liabilities 26,411 29,845
Asset retirement obligations 14,586 12,707
Long-term debt, net 9,614 4,474
Deferred tax liability 5,265 109
Other long-term liabilities 854  
Total liabilities 56,730 47,135
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding
Common stock, $0.01 par value, 260,000,000 shares authorized, 40,933,831 and 40,082,467 shares issued and outstanding, respectively 410 401
Additional paid-in capital 154,957 150,926
Retained earnings (deficit) 14,716 (10,218)
Total stockholders' equity 170,083 141,109
Total Liabilities and Stockholders' Equity $ 226,813 $ 188,244