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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 15,502 $ 12,483
Restricted cash (Note 10) 4,592 3,811
Certificates of deposit 488 1,495
Marketable securities 1,842 1,907
Accounts receivable 18,428 16,762
Prepaid income taxes 2,606 2,899
Inventory 20,507 12,804
Parts and supplies, net of allowance of $1,595 and $795 in 2018 and 2017, respectively 9,645 10,043
Prepaid expenses 11,368 5,482
Total current assets 84,978 67,686
Property, plant and equipment, at cost:    
Land and mineral rights 130,897 129,724
Buildings and equipment 365,481 360,862
Mine development 140,990 136,762
Total property, plant and equipment, at cost 637,368 627,348
Less - accumulated DD&A (224,730) (203,391)
Total property, plant and equipment, net 412,638 423,957
Other assets (Note 7) 14,217 14,660
Total assets 515,499 518,193
Current liabilities:    
Current portion of bank debt, net (Note 3) 25,392 33,171
Accounts payable and accrued liabilities (Note 8) 26,421 21,115
Total current liabilities 51,813 54,286
Long-term liabilities:    
Bank debt, net (Note 3) 155,655 165,773
Deferred income taxes 26,441 28,728
Asset retirement obligations (ARO) 14,586 13,506
Other 8,130 6,577
Total long-term liabilities 204,812 214,584
Total liabilities 256,625 268,870
Redeemable noncontrolling interests (Note 15) 4,000  
Stockholders' equity:    
Preferred stock, $.10 par value, 10,000 shares authorized; none issued
Common stock, $.01 par value, 100,000 shares authorized; 30,245 and 29,955 shares outstanding, respectively 302 299
Additional paid-in capital 100,742 97,873
Retained earnings 153,830 150,236
Accumulated other comprehensive income   915
Total stockholders' equity 254,874 249,323
Total liabilities , redeemable noncontrolling interests, and stockholders' equity 515,499 518,193
Savoy [Member]    
Property, plant and equipment, at cost:    
Investment in subsidiaries   8,037
Sunrise Energy [Member]    
Property, plant and equipment, at cost:    
Investment in subsidiaries $ 3,666 $ 3,853