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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 8,799 $ 15,502
Restricted cash (Note 8) 4,512 4,592
Certificates of deposit 245 488
Marketable securities   1,842
Accounts receivable 25,580 18,428
Prepaid income taxes 1,562 2,606
Inventory 28,297 20,507
Parts and supplies, net of allowance of $274 and $1,595, respectively 11,775 9,645
Prepaid expenses 1,678 11,368
Total current assets 82,448 84,978
Property, plant and equipment, at cost:    
Land and mineral rights 114,722 130,897
Building and equipment 351,614 365,481
Mine development 84,160 140,990
Total property, plant and equipment, at cost 550,496 637,368
Less - accumulated DD&A (220,780) (224,730)
Total property, plant and equipment, net 329,716 412,638
Investment in subsidiaries (Note 16) 3,139 3,666
Other assets (Note 4) 10,324 14,217
Total assets 425,627 515,499
Current liabilities:    
Current portion of bank debt, net (Note 5) 33,044 25,392
Accounts payable and accrued liabilities (Note 6) 31,800 26,421
Total current liabilities 64,844 51,813
Long-term liabilities:    
Bank debt, net (Note 5) 140,594 155,655
Deferred income taxes (Note 9) 4,619 26,441
Asset retirement obligations (ARO) 15,694 14,586
Other 4,346 8,130
Total long-term liabilities 165,253 204,812
Total liabilities 230,097 256,625
Redeemable noncontrolling interests (Note 17) 4,000 4,000
Stockholders' equity:    
Preferred stock, $.10 par value, 10,000 shares authorized; none issued
Common stock, $.01 par value, 100,000 shares authorized; 30,420 and 30,245 issued and outstanding, respectively 304 302
Additional paid-in capital 102,215 100,742
Retained earnings 89,011 153,830
Total stockholders' equity 191,530 254,874
Total liabilities , redeemable noncontrolling interests, and stockholders' equity $ 425,627 $ 515,499