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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 347,580 $ 305,372
Short term investments 122,505 88,072
Restricted cash 68,984 71,050
Trade accounts receivable 150,399 184,483
Other receivables 22,482 19,877
Inventories 125,194 113,462
Other current assets 74,063 96,306
Total current assets 911,207 878,622
Property, plant and equipment, net 1,027,288 1,053,603
Other assets    
Equity investments 104,144 96,074
Other noncurrent assets 102,277 108,298
Total other assets 206,421 204,372
Total assets 2,144,916 2,136,597
Current Liabilities    
Accounts payable 103,130 95,953
Accrued expenses and other current liabilities 172,898 205,240
Current maturities of debt 7,898 11,038
Total current liabilities 283,926 312,231
Long-term debt 318,030 351,841
Asset retirement obligations 339,865 337,227
Accrued pension benefits 37,510 38,884
Accrued postretirement benefits other than pension 101,786 101,445
Accrued workers’ compensation 184,792 184,568
Other noncurrent liabilities 77,301 63,824
Total liabilities 1,343,210 1,390,020
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,021 shares and 25,002 shares at March 31, 2017 and December 31, 2016, respectively 250 250
Paid-in capital 692,253 688,424
Retained earnings 85,117 33,449
Accumulated other comprehensive income 24,086 24,454
Total stockholders’ equity 801,706 746,577
Total liabilities and stockholders’ equity $ 2,144,916 $ 2,136,597