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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 14,449 $ 12,483
Restricted cash (Note 8) 4,115 3,811
Certificates of deposit 1,495 1,495
Marketable securities 1,795 1,907
Accounts receivable 14,827 16,762
Prepaid income taxes 2,521 2,899
Coal inventory 20,949 12,804
Parts and supply inventory 11,134 10,043
Prepaid expenses 12,210 9,433
Total current assets 83,495 71,637
Property, plan and equipment, at cost:    
Land and mineral rights 130,660 129,724
Buildings and equipment 362,636 356,911
Mine development 137,682 136,762
Total property, plan and equipment, at cost 630,978 623,397
Less - accumulated DD&A (214,189) (203,391)
Total property, plant and equipment, net 416,789 420,006
Investment in subsidiaries (Note 4) 3,770 11,890
Other assets (Note 5) 14,778 14,660
Total assets 518,832 518,193
Current liabilities:    
Current portion of bank debt, net (Note 3) 33,171 33,171
Accounts payable and accrued liabilities (Note 6) 24,903 21,115
Total current liabilities 58,074 54,286
Long-term liabilities:    
Bank debt, net (Note 3) 154,975 165,773
Deferred income taxes 29,097 28,728
Asset retirement obligations (ARO) 13,788 13,506
Other 6,711 6,577
Total long-term liabilities 204,571 214,584
Total liabilities 262,645 268,870
Redeemable noncontrolling interests (Note 13) 4,000  
Stockholders' equity:    
Preferred stock, $.10 par value, 10,000 shares authorized; none issued
Common stock, $.01 par value, 100,000 shares authorized; 29,956 and 29,955 shares outstanding, respectively 299 299
Additional paid-in capital 99,841 97,873
Retained earnings 152,047 150,236
Accumulated other comprehensive income   915
Total stockholders' equity 252,187 249,323
Total liabilities, redeemable noncontrolling interests, and stockholders' equity $ 518,832 $ 518,193