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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 19,503 $ 13,469
Marketable securities 1,427 1,656
Accounts receivable 26,124 27,297
Income tax receivable 4,835 5,791
Coal inventory 10,704 19,722
Parts and supply inventory 12,982 14,919
Other 1,467 1,555
Total current assets 77,042 84,409
Coal properties, at cost:    
Land and mineral rights 115,963 116,025
Buildings and equipment 346,493 323,758
Mine development 127,745 124,435
Total coal properities, at cost 590,201 564,218
Less - accumulated DD&A (138,949) (106,608)
Total coal properties, net 451,252 457,610
Other assets (Note 5) 16,472 18,849
Total assets 563,398 579,585
Current liabilities:    
Current portion of bank debt 26,250 21,875
Accounts payable and accrued liabilities 28,922 28,105
Total current liabilities 55,172 49,980
Long-term liabilities:    
Bank debt 239,783 284,470
Deferred income taxes 46,883 41,581
Asset retirement obligations 12,103 12,074
Other 2,110 1,605
Total long-term liabilities 300,879 339,730
Total liabilities $ 356,051 $ 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; 29,058 and 28,962, shares outstanding, respectively $ 290 $ 289
Additional paid-in capital 92,123 90,218
Retained earnings 114,995 99,003
Accumulated other comprehensive income (loss) (61) 365
Total stockholders' equity 207,347 189,875
Total liabilities and stockholders' equity 563,398 579,585
Savoy [Member]    
Current assets:    
Total current assets 11,709  
Coal properties, at cost:    
Investment in subsidiaries 13,787 13,896
Total assets 38,231  
Long-term liabilities:    
Total liabilities 5,152  
Stockholders' equity:    
Total liabilities and stockholders' equity 38,231  
Sunrise Energy [Member]    
Current assets:    
Total current assets 2,325  
Coal properties, at cost:    
Investment in subsidiaries 4,845 $ 4,821
Total assets 10,456  
Long-term liabilities:    
Total liabilities 777  
Stockholders' equity:    
Total liabilities and stockholders' equity $ 10,456