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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 10,079 $ 9,788
Restricted cash (Note 5) 3,320 2,817
Certificates of deposit 3,436 7,315
Marketable securities 1,852 1,763
Accounts receivable 17,105 22,307
Coal inventory 22,788 10,100
Parts and supply inventory 10,441 10,091
Purchased coal contracts 4,480 8,922
Prepaid expenses 11,170 9,647
Total current assets 84,671 82,750
Coal properties, at cost:    
Land and mineral rights 126,682 126,303
Buildings and equipment 346,052 339,999
Mine development 131,944 126,037
Total coal properities, at cost 604,678 592,339
Less - accumulated DD&A (187,159) (169,579)
Total coal properties, net 417,519 422,760
Other assets (Note 4) 13,772 14,114
Total assets 527,919 531,323
Current liabilities:    
Current portion of bank debt, net 33,171 28,796
Accounts payable and accrued liabilities 19,904 19,773
Total current liabilities 53,075 48,569
Long-term liabilities:    
Bank debt, net 188,359 204,944
Deferred income taxes 44,783 45,174
Asset retirement obligations (ARO) 13,480 13,260
Other 2,808 2,486
Total long-term liabilities 249,430 265,864
Total liabilities 302,505 314,433
Stockholders' equity:    
Preferred stock, $.10 par value, 10,000 shares authorized; none issued
Common stock, $.01 par value, 100,000 shares authorized; 29,763 and 29,413 shares 297 294
Additional paid-in capital 96,915 93,816
Retained earnings 127,446 122,052
Accumulated other comprehensive income 756 728
Total stockholders' equity 225,414 216,890
Total liabilities and stockholders' equity 527,919 531,323
Savoy [Member]    
Coal properties, at cost:    
Investment in subsidiaries (Note 3) 7,833 7,577
Sunrise Energy [Member]    
Coal properties, at cost:    
Investment in subsidiaries (Note 3) $ 4,124 $ 4,122