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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 16,489 $ 13,469
Marketable securities 1,645 1,656
Accounts receivable 25,642 27,297
Income tax receivable 6,936 5,791
Coal inventory 15,952 19,722
Parts and supply inventory 14,008 14,919
Other 1,315 1,555
Total current assets 81,987 84,409
Coal properties, at cost:    
Land and mineral rights 115,963 116,025
Buildings and equipment 344,442 323,758
Mine development 125,591 124,435
Total coal properities, at cost 585,996 564,218
Less - accumulated DD&A (128,363) (106,608)
Total coal properties, net 457,633 457,610
Other assets (Note 5) 17,304 18,849
Total assets 575,628 579,585
Current liabilities:    
Current portion of bank debt 26,250 21,875
Accounts payable and accrued liabilities 28,056 28,105
Total current liabilities 54,306 49,980
Long-term liabilities:    
Bank debt 251,345 284,470
Deferred income taxes 46,897 41,581
Asset retirement obligations 11,979 12,074
Other 8,329 1,605
Total long-term liabilities 318,550 339,730
Total liabilities $ 372,856 $ 389,710
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; 29,044 and 28,962, shares outstanding, respectively $ 290 $ 289
Additional paid-in capital 91,268 90,218
Retained earnings 111,049 99,003
Accumulated other comprehensive income 165 365
Total stockholders' equity 202,772 189,875
Total liabilities and stockholders' equity 575,628 579,585
Savoy [Member]    
Current assets:    
Total current assets 12,397  
Coal properties, at cost:    
Investment in subsidiaries 13,880 13,896
Total assets 38,946  
Long-term liabilities:    
Total liabilities 5,617  
Stockholders' equity:    
Total liabilities and stockholders' equity 38,946  
Sunrise Energy [Member]    
Current assets:    
Total current assets 2,300  
Coal properties, at cost:    
Investment in subsidiaries 4,824 $ 4,821
Total assets 10,405  
Long-term liabilities:    
Total liabilities 769  
Stockholders' equity:    
Total liabilities and stockholders' equity $ 10,405