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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 22,864 $ 41,962
Accounts receivable 62,905 96,866
Inventories 53,051 37,163
Prepaid expenses and other 7,853 13,748
Total current assets 146,673 189,739
Property, plant, and equipment, net 476,748 459,091
Financing lease right-of-use assets, net 12,014 10,282
Advanced coal royalties 3,884 2,964
Other 6,076 3,760
Total Assets 645,395 665,836
Current liabilities    
Accounts payable 53,783 51,624
Accrued liabilities 48,378 52,225
Current portion of asset retirement obligations 110 110
Current portion of long-term debt 383 56,534
Current portion of financing lease obligations 6,134 5,456
Insurance financing liability   4,037
Total current liabilities 108,788 169,986
Asset retirement obligations, net 31,325 28,850
Long-term debt, net 43,141 349
Long-term financing lease obligations, net 6,684 4,915
Senior notes, net 33,646 33,296
Deferred tax liability, net 54,573 54,352
Other long-term liabilities 5,414 4,483
Total liabilities 283,571 296,231
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding
Additional paid-in capital 281,079 277,133
Retained earnings 80,220 91,944
Total stockholders' equity 361,824 369,605
Total Liabilities and Stockholders' Equity 645,395 665,836
Class A Common Stock    
Stockholders' Equity    
Common stock 438 440
Class B Common Stock    
Stockholders' Equity    
Common stock $ 87 $ 88