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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 22,018 $ 16,228
Marketable securities 1,720  
Accounts receivable 35,698 10,577
Amounts due from subsidiary 8,200  
Prepaid income taxes 2,541 4,661
Coal inventory 17,883 4,778
Parts and supply inventory 14,902 2,826
Other 4,173 291
Total current assets 107,135 39,361
Coal properties, at cost:    
Land and mineral rights 130,492 26,476
Buildings and equipment 335,059 148,077
Mine development 86,395 85,333
Total coal properities, at cost 551,946 259,886
Less - accumulated DD&A (94,523) (77,545)
Total coal properties, net 457,423 182,341
Other assets (Note 5) 22,377 17,405
Total assets 610,957 260,413
Current liabilities:    
Current portion of long-term debt 19,688  
Accounts payable and accrued liabilities 29,512 10,357
Total current liabilities 49,200 10,357
Long-term liabilities:    
Bank debt 325,938 16,000
Deferred income taxes 39,237 43,304
Asset retirement obligations 11,856 5,290
Other 1,838 2,128
Total long-term liabilities 378,869 66,722
Total liabilities 428,069 77,079
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $.10 par value, 10,000 shares authorized; none issued      
Common stock, $.01 par value, 100,000 shares authorized; 28,778 and 28,751 shares outstanding, respectively 287 287
Additional paid-in capital 90,112 87,872
Retained earnings 92,029 94,796
Accumulated other comprehensive income 460 379
Total stockholders' equity 182,888 183,334
Total liabilities and stockholders' equity 610,957 260,413
Savoy [Member]
   
Current assets:    
Total current assets 27,247  
Coal properties, at cost:    
Investment in subsidiaries 19,258 16,733
Total assets 56,187  
Long-term liabilities:    
Total liabilities 10,814  
Stockholders' equity:    
Total liabilities and stockholders' equity 56,187  
Sunrise Energy [Member]
   
Current assets:    
Total current assets 3,496  
Coal properties, at cost:    
Investment in subsidiaries 4,764 4,573
Total assets 10,241  
Long-term liabilities:    
Total liabilities 724  
Stockholders' equity:    
Total liabilities and stockholders' equity $ 10,241