Consolidated Balance Sheet - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 12,818	$ 15,930
Marketable securities	1,702	1,343
Accounts receivable	19,106	16,675
Prepaid income taxes	3,481	5,312
Coal inventory	13,268	14,915
Parts and supply inventory	9,983	11,255
Other	3,121	1,185
Total current assets	63,479	66,615
Coal properties, at cost:
Land and mineral rights	126,454	116,209
Buildings and equipment	352,845	347,963
Mine development	136,675	131,027
Total coal properities, at cost	615,974	595,199
Less - accumulated DD&A	(175,983)	(149,964)
Total coal properties, net	439,991	445,235
Other assets (Note 5)	21,611	11,416
Total assets	540,083	540,378
Current liabilities:
Current portion of bank debt, net	26,609	24,856
Accounts payable and accrued liabilities	16,725	26,184
Total current liabilities	43,334	51,040
Long-term liabilities:
Bank debt, net	206,037	219,502
Deferred income taxes	52,186	49,033
Asset retirement obligations	12,995	12,231
Other	3,308	1,752
Total long-term liabilities	274,526	282,518
Total liabilities	317,860	333,558
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; 29,268 and 29,251 shares outstanding, respectively	292	292
Additional paid-in capital	94,194	92,275
Retained earnings	127,081	114,341
Accumulated other comprehensive income (loss)	656	(88)
Total stockholders' equity	222,223	206,820
Total liabilities and stockholders' equity	540,083	540,378
Savoy [Member]
Current assets:
Total current assets	8,776
Coal properties, at cost:
Investment in subsidiaries	10,520	12,365
Other assets (Note 5)	997
Total assets	29,202
Long-term liabilities:
Total liabilities	3,847
Stockholders' equity:
Total liabilities and stockholders' equity	29,202
Sunrise Energy [Member]
Current assets:
Total current assets	2,080
Coal properties, at cost:
Investment in subsidiaries	4,482	$ 4,747
Total assets	9,726
Long-term liabilities:
Total liabilities	773
Stockholders' equity:
Total liabilities and stockholders' equity	$ 9,726