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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 12,483 $ 9,788
Restricted cash (Note 8) 3,811 2,817
Certificates of deposit 1,495 7,315
Marketable securities 1,907 1,763
Accounts receivable 16,762 22,307
Prepaid income taxes 2,899  
Coal inventory 12,804 10,100
Parts and supply inventory 10,043 10,091
Purchased coal contracts   8,922
Prepaid expenses 9,433 9,647
Total current assets 71,637 82,750
Coal properties, at cost:    
Land and mineral rights 129,724 126,303
Buildings and equipment 356,911 339,999
Mine development 136,762 126,037
Total coal properities, at cost 623,397 592,339
Less - accumulated DD&A (203,391) (169,579)
Total coal properties, net 420,006 422,760
Other assets (Note 7) 14,660 14,114
Total assets 518,193 531,323
Current liabilities:    
Current portion of bank debt, net (Note 3) 33,171 28,796
Accounts payable and accrued liabilities (Note 14) 21,115 19,918
Total current liabilities 54,286 48,714
Long-term liabilities:    
Bank debt, net (Note 3) 165,773 204,944
Deferred income taxes 28,728 45,174
Asset retirement obligations 13,506 13,115
Other 6,577 2,486
Total long-term liabilities 214,584 265,719
Total liabilities 268,870 314,433
Stockholders' equity:    
Preferred stock, $.10 par value, 10,000 shares authorized; none issued
Common stock, $.01 par value, 100,000 shares authorized; 29,955 and 29,413 shares outstanding, respectively 299 294
Additional paid-in capital 97,873 93,816
Retained earnings 150,236 122,052
Accumulated other comprehensive income 915 728
Total stockholders' equity 249,323 216,890
Total liabilities and stockholders' equity 518,193 531,323
Savoy [Member]    
Coal properties, at cost:    
Investment in subsidiaries 8,037 7,577
Sunrise Energy [Member]    
Coal properties, at cost:    
Investment in subsidiaries $ 3,853 $ 4,122