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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 130,155 $ 35,470
Short-term investments 17,501 17,501
Trade accounts receivable 113,750 117,746
Other receivables 11,354 14,482
Inventories, net 66,771 54,294
Prepaid expenses 28,020 29,376
Total current assets 367,551 268,869
Mineral interests, net 122,878 130,004
Property, plant and equipment, net 549,593 536,745
Income tax receivable 39,255 39,255
Other long-term assets 20,841 18,442
Total assets 1,100,118 993,315
Current liabilities:    
Accounts payable 37,077 28,076
Accrued expenses 87,123 66,704
Other current liabilities 9,039 10,475
Current portion of long-term debt 1,512 2,965
Total current liabilities 134,751 108,220
Long-term debt 466,079 342,948
Asset retirement obligations 99,428 96,096
Other long-term liabilities 34,166 33,028
Total liabilities 734,424 580,292
Commitments and contingencies
Stockholders’ Equity:    
Common stock, $0.01 par value per share (Authorized -140,000,000 shares, 53,256,428 issued and 52,756,440 outstanding as of September 30, 2018 and 53,256,440 issued and outstanding as of December 31, 2017) 534 534
Preferred stock, $0.01 par value per share (10,000,000 shares authorized, no shares issued and outstanding) 0 0
Treasury stock, at cost (12,100) 0
Additional paid in capital 239,027 329,993
Retained earnings 138,233 82,496
Total stockholders’ equity 365,694 413,023
Total liabilities and stockholders’ equity $ 1,100,118 $ 993,315