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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 36,616 $ 35,613
Accounts receivable 71,099 41,174
Total Inventories 50,971 44,973
Prepaid expenses and other 19,005 25,729
Total current assets 177,691 147,489
Property, plant and equipment, net 444,075 429,842
Financing lease right-of-use assets, net 12,443 12,905
Advanced coal royalties 3,277 3,271
Other 3,830 2,832
Total Assets 641,316 596,339
Current liabilities    
Accounts payable 49,850 34,825
Accrued liabilities 33,070 41,806
Current portion of asset retirement obligations 29 29
Current portion of long-term debt 29,684 35,639
Current portion of related party debt 30,000 40,000
Current portion of financing lease obligations 6,114 5,969
Total current liabilities 151,162 162,845
Asset retirement obligations, net 29,206 28,856
Long-term debt, net 45,567 18,757
Long-term financing lease obligations, net 3,980 4,917
Senior notes, net 32,945 32,830
Deferred tax liability, net 37,791 35,637
Other long-term liabilities 3,742 3,299
Total liabilities 304,393 287,141
Commitments and contingencies
Other current liabilities 2,415 4,577
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, 44,418,879 at March 31, 2023 and 44,155,735 at December 31, 2022 shares issued and outstanding 444 442
Additional paid-in capital 171,531 168,711
Retained earnings 164,948 140,045
Total stockholders' equity 336,923 309,198
Total Liabilities and Stockholders' Equity $ 641,316 $ 596,339