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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 15,319 $ 5,532
Accounts receivable 14,420 19,256
Inventories 23,458 15,261
Prepaid expenses and other 4,943 4,274
Total current assets 58,140 44,323
Property, plant and equipment – net 181,896 178,202
Advanced coal royalties 3,640 3,271
Other 983 1,017
Total Assets 244,659 226,813
Current liabilities    
Accounts payable 13,099 10,663
Accrued expenses 11,484 11,740
Asset retirement obligations 361 19
Current portion of long-term debt 3,333 3,333
Other 375 656
Total current liabilities 28,652 26,411
Asset retirement obligations 14,394 14,586
Long-term debt, net 22,295 9,614
Deferred tax liability 5,375 5,265
Other long-term liabilities 975 854
Total liabilities 71,691 56,730
Commitments and contingencies
Stockholders' Equity    
Common stock, $0.01 par value, 260,000,000 shares authorized, 40,933,831 and 40,082,467 shares issued and outstanding, respectively 427 410
Additional paid-in capital 155,863 154,957
Retained earnings (deficit) 16,678 14,716
Total stockholders' equity 172,968 170,083
Total Liabilities and Stockholders' Equity $ 244,659 $ 226,813