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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 15,930 $ 13,469
Marketable securities 1,343 1,656
Accounts receivable 16,675 27,297
Prepaid income taxes 5,312 5,791
Coal inventory 14,915 19,722
Parts and supply inventory 11,255 14,919
Other 1,185 1,555
Total current assets 66,615 84,409
Coal properties, at cost:    
Land and mineral rights 116,209 118,053
Buildings and equipment 347,963 321,730
Mine development 131,027 124,435
Total coal properities, at cost 595,199 564,218
Less - accumulated DD&A (149,964) (106,608)
Total coal properties, net 445,235 457,610
Other assets (Note 8) 16,528 18,849
Total assets 545,490 579,585
Current liabilities:    
Current portion of bank debt 26,250 21,875
Accounts payable and accrued liabilities 26,184 28,105
Total current liabilities 52,434 49,980
Long-term liabilities:    
Bank debt 223,220 284,470
Deferred income taxes 49,033 41,581
Asset retirement obligations 12,231 12,074
Other 1,752 1,605
Total long-term liabilities 286,236 339,730
Total liabilities $ 338,670 $ 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; 29,251 and 28,962 shares outstanding, respectively $ 292 $ 289
Additional paid-in capital 92,275 90,218
Retained earnings 114,341 99,003
Accumulated other comprehensive income (loss) (88) 365
Total stockholders' equity 206,820 189,875
Total liabilities and stockholders' equity 545,490 579,585
Savoy [Member]    
Current assets:    
Total current assets 11,795 14,863
Coal properties, at cost:    
Investment in subsidiaries 12,365 13,896
Other assets (Note 8) 1,015 852
Total assets 34,469 43,264
Long-term liabilities:    
Total liabilities 4,909 10,079
Stockholders' equity:    
Total liabilities and stockholders' equity 34,469 43,264
Sunrise Energy [Member]    
Current assets:    
Total current assets 2,217 3,580
Coal properties, at cost:    
Investment in subsidiaries 4,747 4,821
Total assets 10,198 10,710
Long-term liabilities:    
Total liabilities 716 1,080
Stockholders' equity:    
Total liabilities and stockholders' equity $ 10,198 $ 10,710