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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 6,406 $ 15,502
Restricted cash (Note 10) 4,576 4,592
Certificates of deposit 245 488
Marketable securities 2,074 1,842
Accounts receivable 20,239 18,428
Prepaid Income Taxes Current 1,188 2,606
Inventory 30,923 20,507
Parts and supplies, net of allowance of $994 and $1,595, respectively 11,534 9,645
Prepaid expenses 4,101 11,368
Total current assets 81,286 84,978
Property, plant and equipment, at cost:    
Land and mineral rights 131,921 130,897
Building And Equipment Gross 384,660 365,481
Mine development 144,642 140,990
Total property, plant and equipment, at cost 661,223 637,368
Less - accumulated DD&A (247,408) (224,730)
Total property, plant and equipment, net 413,815 412,638
Investment in subsidiaries 3,500 3,666
Other assets (Note 5) 14,294 14,217
Total assets 512,895 515,499
Current liabilities:    
Current portion of bank debt, net (Note 3) 29,067 25,392
Accounts payable and accrued liabilities (Note 6) 32,094 26,421
Total current liabilities 61,161 51,813
Long-term liabilities:    
Bank debt, net (Note 3) 137,703 155,655
Deferred income taxes 26,747 26,441
Asset retirement obligations (ARO) 15,013 14,586
Other 11,219 8,130
Total long-term liabilities 190,682 204,812
Total liabilities 251,843 256,625
Redeemable noncontrolling interests (Note 14) 4,000 4,000
Stockholders' equity:    
Common stock, $.01 par value, 100,000 shares authorized; 30,247 and 30,245 outstanding 302 302
Additional paid-in capital 101,747 100,742
Retained earnings 155,003 153,830
Total stockholders' equity 257,052 254,874
Total liabilities , redeemable noncontrolling interests, and stockholders' equity $ 512,895 $ 515,499