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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 30,503 $ 41,962
Accounts receivable 103,539 96,866
Inventories 41,280 37,163
Prepaid expenses and other 7,286 13,748
Total current assets 182,608 189,739
Property, plant, and equipment, net 466,253 459,091
Financing lease right-of-use assets, net 17,148 10,282
Advanced coal royalties 3,410 2,964
Other 4,592 3,760
Total Assets 674,011 665,836
Current liabilities    
Accounts payable 59,694 51,624
Accrued liabilities 49,657 52,225
Current portion of asset retirement obligations 110 110
Current portion of long-term debt 28,227 56,534
Current portion of financing lease obligations 8,541 5,456
Insurance financing liability 2,238 4,037
Total current liabilities 148,467 169,986
Asset retirement obligations, net 29,197 28,850
Long-term debt, net 24,739 349
Long-term financing lease obligations, net 8,543 4,915
Senior notes, net 33,412 33,296
Deferred tax liability, net 52,424 54,352
Other long-term liabilities 4,961 4,483
Total liabilities 301,743 296,231
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding
Additional paid-in capital 279,962 277,133
Retained earnings 91,775 91,944
Total stockholders' equity 372,268 369,605
Total Liabilities and Stockholders' Equity 674,011 665,836
Class A Common Stock    
Stockholders' Equity    
Common stock 443 440
Class B Common Stock    
Stockholders' Equity    
Common stock $ 88 $ 88