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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 71,472 $ 21,891
Accounts receivable 47,647 44,453
Inventories 19,543 15,791
Prepaid expenses and other 2,939 4,626
Total current assets 141,601 86,761
Property, plant and equipment, net 245,930 227,077
Financing lease right-of-use assets, net 12,296 9,128
Advanced coal royalties 4,645 5,576
Other 1,892 491
Total Assets 406,364 329,033
Current liabilities    
Accounts payable 40,406 15,346
Accrued expenses 23,946 19,410
Asset retirement obligations 489 489
Current portion of long-term debt 7,133 7,674
Current portion of financing lease obligations 4,081 3,461
Other current liabilities 175 280
Total current liabilities 76,230 46,660
Asset retirement obligations 23,223 22,060
Long-term debt, net 2,698 3,339
Long-term financing lease obligations, net 5,968 4,599
Senior notes, net 32,478 32,363
Deferred tax liability, net 11,421 6,406
Other long-term liabilities 2,411 2,532
Total liabilities 154,429 117,959
Commitments and contingencies
Stockholders' Equity    
Common stock, $0.01 par value, 260,000,000 shares authorized, 44,273,388 at March 31, 2022 and 44,092,981 at December 31, 2021 shares issued and outstanding 443 441
Additional paid-in capital 165,451 163,566
Retained earnings 86,041 47,067
Total stockholders' equity 251,935 211,074
Total Liabilities and Stockholders' Equity $ 406,364 $ 329,033