XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 6,360 $ 5,532
Accounts receivable 21,286 19,256
Inventories 23,288 15,261
Prepaid expenses and other 3,789 4,274
Total current assets 54,723 44,323
Property, plant and equipment – net 181,019 178,202
Advanced coal royalties 4,605 3,271
Other 965 1,017
Total Assets 241,312 226,813
Current liabilities    
Accounts payable 11,803 10,663
Accrued expenses 9,325 11,740
Asset retirement obligations 1,044 19
Current portion of long-term debt 4,914 3,333
Other   656
Total current liabilities 27,086 26,411
Asset retirement obligations 14,147 14,586
Long-term debt, net 21,022 9,614
Deferred tax liability 5,228 5,265
Other long-term liabilities 982 854
Total liabilities 68,465 56,730
Commitments and contingencies
Stockholders' Equity    
Common stock, $0.01 par value, 260,000,000 shares authorized, 42,621,869 and 40,933,831 shares issued and outstanding, respectively 427 410
Additional paid-in capital 157,866 154,957
Retained earnings 14,554 14,716
Total stockholders' equity 172,847 170,083
Total Liabilities and Stockholders' Equity $ 241,312 $ 226,813