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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 41,962 $ 35,613
Accounts receivable 96,866 41,174
Inventories 37,163 44,973
Prepaid expenses and other 13,748 25,729
Total current assets 189,739 147,489
Property, plant, and equipment, net 459,091 429,842
Financing lease right-of-use assets, net 10,282 12,905
Advanced coal royalties 2,964 3,271
Other 3,760 2,832
Total Assets 665,836 596,339
Current liabilities    
Accounts payable 51,624 34,825
Accrued liabilities 52,225 41,806
Current portion of asset retirement obligations 110 29
Current portion of long-term debt 56,534 35,639
Current portion of related party debt   40,000
Current portion of financing lease obligations 5,456 5,969
Insurance financing liability 4,037 4,577
Total current liabilities 169,986 162,845
Asset retirement obligations, net 28,850 28,856
Long-term debt, net 349 18,757
Long-term financing lease obligations, net 4,915 4,917
Senior notes, net 33,296 32,830
Deferred tax liability, net 54,352 35,637
Other long-term liabilities 4,483 3,299
Total liabilities 296,231 287,141
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding
Common stock   442
Additional paid-in capital 277,133 168,711
Retained earnings 91,944 140,045
Total stockholders' equity 369,605 309,198
Total Liabilities and Stockholders' Equity 665,836 $ 596,339
Class A Common Stock    
Stockholders' Equity    
Common stock 440  
Class B Common Stock    
Stockholders' Equity    
Common stock $ 88