XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 11,797us-gaap_CashAndCashEquivalentsAtCarryingValue $ 13,469us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 1,670us-gaap_MarketableSecuritiesCurrent 1,656us-gaap_MarketableSecuritiesCurrent
Accounts receivable 29,817us-gaap_AccountsReceivableNetCurrent 27,297us-gaap_AccountsReceivableNetCurrent
Prepaid income taxes 4,365us-gaap_PrepaidTaxes 5,791us-gaap_PrepaidTaxes
Coal inventory 23,191us-gaap_EnergyRelatedInventoryCoal 19,722us-gaap_EnergyRelatedInventoryCoal
Parts and supply inventory 15,072us-gaap_OtherInventorySupplies 14,919us-gaap_OtherInventorySupplies
Other 612us-gaap_OtherAssetsCurrent 1,555us-gaap_OtherAssetsCurrent
Total current assets 86,524us-gaap_AssetsCurrent 84,409us-gaap_AssetsCurrent
Coal properties, at cost:    
Land and mineral rights 116,025us-gaap_MineralRights 116,025us-gaap_MineralRights
Buildings and equipment 331,092us-gaap_PropertyPlantAndEquipmentGross 323,758us-gaap_PropertyPlantAndEquipmentGross
Mine development 124,988us-gaap_ConstructionInProgressGross 124,435us-gaap_ConstructionInProgressGross
Total coal properities, at cost 572,105hnrg_CoalPropertiesAtCost 564,218hnrg_CoalPropertiesAtCost
Less - accumulated DD&A (117,806)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (106,608)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Total coal properties, net 454,299hnrg_CoalPropertiesNet 457,610hnrg_CoalPropertiesNet
Other assets (Note 5) 16,819us-gaap_OtherAssetsNoncurrent 18,849us-gaap_OtherAssetsNoncurrent
Total assets 576,536us-gaap_Assets 579,585us-gaap_Assets
Current liabilities:    
Current portion of bank debt 24,063us-gaap_LongTermDebtCurrent 21,875us-gaap_LongTermDebtCurrent
Accounts payable and accrued liabilities 29,029us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 28,105us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Total current liabilities 53,092us-gaap_LiabilitiesCurrent 49,980us-gaap_LiabilitiesCurrent
Long-term liabilities:    
Bank debt 267,908us-gaap_LongTermLineOfCredit 284,470us-gaap_LongTermLineOfCredit
Deferred income taxes 43,577us-gaap_DeferredTaxLiabilitiesNoncurrent 41,581us-gaap_DeferredTaxLiabilitiesNoncurrent
Asset retirement obligations 12,073us-gaap_AssetRetirementObligationsNoncurrent 12,074us-gaap_AssetRetirementObligationsNoncurrent
Other 2,880us-gaap_OtherLiabilitiesNoncurrent 1,605us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities 326,438us-gaap_LiabilitiesNoncurrent 339,730us-gaap_LiabilitiesNoncurrent
Total liabilities 379,530us-gaap_Liabilities 389,710us-gaap_Liabilities
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; 28,962 shares outstanding, respectively 289us-gaap_CommonStockValue 289us-gaap_CommonStockValue
Additional paid-in capital 91,060us-gaap_AdditionalPaidInCapital 90,218us-gaap_AdditionalPaidInCapital
Retained earnings 105,394us-gaap_RetainedEarningsAccumulatedDeficit 99,003us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 263us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 365us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 197,006us-gaap_StockholdersEquity 189,875us-gaap_StockholdersEquity
Total liabilities and stockholders' equity 576,536us-gaap_LiabilitiesAndStockholdersEquity 579,585us-gaap_LiabilitiesAndStockholdersEquity
Savoy [Member]    
Current assets:    
Total current assets 11,698us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= hnrg_SavoyMember		  
Coal properties, at cost:    
Investment in subsidiaries 14,033us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= hnrg_SavoyMember		 13,896us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= hnrg_SavoyMember
Total assets 39,276us-gaap_Assets
/ dei_LegalEntityAxis
= hnrg_SavoyMember		  
Long-term liabilities:    
Total liabilities 5,538us-gaap_Liabilities
/ dei_LegalEntityAxis
= hnrg_SavoyMember		  
Stockholders' equity:    
Total liabilities and stockholders' equity 39,276us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= hnrg_SavoyMember		  
Sunrise Energy [Member]    
Current assets:    
Total current assets 2,659us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= hnrg_SunriseEnergyMember		  
Coal properties, at cost:    
Investment in subsidiaries 4,861us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= hnrg_SunriseEnergyMember		 4,821us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= hnrg_SunriseEnergyMember
Total assets 10,458us-gaap_Assets
/ dei_LegalEntityAxis
= hnrg_SunriseEnergyMember		  
Long-term liabilities:    
Total liabilities 747us-gaap_Liabilities
/ dei_LegalEntityAxis
= hnrg_SunriseEnergyMember		  
Stockholders' equity:    
Total liabilities and stockholders' equity $ 10,458us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= hnrg_SunriseEnergyMember