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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 10,185 $ 12,483
Restricted cash (Note 8) 4,234 3,811
Certificates of deposit 735 1,495
Marketable securities 1,791 1,907
Accounts receivable 11,627 16,762
Prepaid income taxes 2,540 2,899
Coal inventory 34,373 12,804
Parts and supply inventory 11,487 10,043
Prepaid expenses 15,633 9,433
Total current assets 92,605 71,637
Property, plan and equipment, at cost:    
Land and mineral rights 130,860 129,724
Buildings and equipment 368,220 356,911
Mine development 138,467 136,762
Total property, plan and equipment, at cost 637,547 623,397
Less - accumulated DD&A (225,231) (203,391)
Total property, plant and equipment, net 412,316 420,006
Equity method investments (Note 4) 3,697 11,890
Other assets (Note 5) 14,798 14,660
Total assets 523,416 518,193
Current liabilities:    
Current portion of bank debt, net (Note 3) 21,749 33,171
Accounts payable and accrued liabilities (Note 6) 25,785 21,115
Total current liabilities 47,534 54,286
Long-term liabilities:    
Bank debt, net (Note 3) 170,362 165,773
Deferred income taxes 28,993 28,728
Asset retirement obligations (ARO) 14,077 13,506
Other 7,132 6,577
Total long-term liabilities 220,564 214,584
Total liabilities 268,098 268,870
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; 30,177 and 29,955 shares outstanding, respectively 301 299
Additional paid-in capital 100,228 97,873
Retained earnings 150,789 150,236
Accumulated other comprehensive income (AOCI)   915
Total stockholders' equity 251,318 249,323
Total liabilities, redeemable noncontrolling interests, and stockholders' equity $ 523,416 $ 518,193