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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,375 $ 8,799
Restricted cash (Note 12) 4,508 4,512
Certificates of deposit 0 245
Accounts receivable 13,494 25,580
Prepaid income taxes 975 1,562
Inventory (Note 3) 42,012 28,297
Parts and supplies, net of allowance of $274 9,568 11,775
Prepaid expenses 2,682 1,678
Total current assets 80,614 82,448
Property, plant and equipment, at cost:    
Land and mineral rights 114,974 114,722
Buildings and equipment 357,912 351,614
Mine development 87,542 84,160
Total property, plant and equipment, at cost 560,428 550,496
Less - accumulated DD&A (240,964) (220,780)
Total property, plant and equipment, net 319,464 329,716
Investment in Sunrise Energy (Note 15) 3,412 3,139
Other long-term assets (Note 4) 8,169 10,324
Total Assets 411,659 425,627
Current liabilities:    
Current portion of bank debt, net (Note 5) 34,311 33,044
Current portion of PPP note (Note 5) 4,448 0
Accounts payable and accrued liabilities (Note 6) 32,801 31,800
Total current liabilities 71,560 64,844
Long-term liabilities:    
Bank debt, net (Note 5) 119,463 140,594
PPP note (Note 5) 5,552 0
Deferred income taxes 2,614 4,884
Asset retirement obligations (ARO) 16,262 15,694
Other 4,701 4,081
Total long-term liabilities 148,592 165,253
Total liabilities 220,152 230,097
Redeemable noncontrolling interests (Note 2) 4,000 4,000
Stockholders' equity:    
Preferred stock, $.10 par value, 10,000 shares authorized; none issued 0 0
Common stock, $.01 par value, 100,000 shares authorized; 30,465 and 30,420 outstanding, respectively 305 304
Additional paid-in capital 102,833 102,215
Retained earnings 84,369 89,011
Total stockholders’ equity 187,507 191,530
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity $ 411,659 $ 425,627