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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 33,883 $ 35,613
Accounts receivable 58,973 41,174
Inventories 67,425 44,973
Prepaid expenses and other 17,521 25,729
Total current assets 177,802 147,489
Property, plant and equipment, net 457,564 429,842
Financing lease right-of-use assets, net 17,363 12,905
Advanced coal royalties 3,464 3,271
Other 4,198 2,832
Total Assets 660,391 596,339
Current liabilities    
Accounts payable 49,781 34,825
Accrued liabilities 38,703 41,806
Current portion of asset retirement obligations 29 29
Current portion of long-term debt 25,333 35,639
Current portion of related party debt 20,000 40,000
Current portion of financing lease obligations 7,366 5,969
Insurance financing liability 846 4,577
Total current liabilities 142,058 162,845
Asset retirement obligations, net 29,555 28,856
Long-term debt, net 63,975 18,757
Long-term financing lease obligations, net 8,296 4,917
Senior notes, net 33,061 32,830
Deferred tax liability, net 42,257 35,637
Other long-term liabilities 4,084 3,299
Total liabilities 323,286 287,141
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding
Common stock   442
Additional paid-in capital 272,728 168,711
Retained earnings 63,850 140,045
Total stockholders' equity 337,105 309,198
Total Liabilities and Stockholders' Equity 660,391 $ 596,339
Class A Common Stock    
Stockholders' Equity    
Common stock 439  
Class B Common Stock    
Stockholders' Equity    
Common stock $ 88