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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 21,025 $ 16,228
Marketable securities 1,753  
Accounts receivable 10,653 10,577
Prepaid income taxes 340 4,661
Coal inventory 6,448 4,778
Parts and supply inventory 2,609 2,826
Other 82 291
Total current assets 42,910 39,361
Coal properties, at cost:    
Land and mineral rights 27,704 26,476
Buildings and equipment 155,405 148,077
Mine development 85,813 85,333
Total coal properities, at cost 268,922 259,886
Less - accumulated DD&A (87,605) (77,545)
Total coal properties, net 181,317 182,341
Other assets (Note 5) 17,000 17,405
Total assets 264,469 260,413
Current liabilities:    
Accounts payable and accrued liabilities 11,688 10,357
Long-term liabilities:    
Bank debt 16,000 16,000
Deferred income taxes 40,899 43,304
Asset retirement obligations 5,443 5,290
Other 1,448 2,128
Total long-term liabilities 63,790 66,722
Total liabilities 75,478 77,079
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Preferred stock, $.10 par value, 10,000 shares authorized; none issued      
Common stock, $.01 par value, 100,000 shares authorized; 28,771 and 28,751 shares outstanding, respectively 287 287
Additional paid-in capital 89,141 87,872
Retained earnings 98,996 94,796
Accumulated other comprehensive income 567 379
Total stockholders' equity 188,991 183,334
Total liabilities and stockholders' equity 264,469 260,413
Savoy [Member]
   
Current assets:    
Total current assets 31,544  
Coal properties, at cost:    
Investment in subsidiaries 18,582 16,733
Total assets 59,412  
Long-term liabilities:    
Total liabilities 16,234  
Stockholders' equity:    
Total liabilities and stockholders' equity 59,412  
Sunsrise Energy [Member]
   
Coal properties, at cost:    
Investment in subsidiaries $ 4,660 $ 4,573