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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 333,548 $ 305,372
Short term investments 159,822 88,072
Restricted cash 41,755 71,050
Trade accounts receivable 190,256 184,483
Other receivables 21,504 19,877
Inventories 137,056 113,462
Other current assets 61,474 96,306
Total current assets 945,415 878,622
Property, plant and equipment, net 1,007,570 1,053,603
Other assets    
Equity investments 104,015 96,074
Other noncurrent assets 75,058 108,298
Total other assets 179,073 204,372
Total assets 2,132,058 2,136,597
Current Liabilities    
Accounts payable 127,059 95,953
Accrued expenses and other current liabilities 169,533 205,240
Current maturities of debt 7,414 11,038
Total current liabilities 304,006 312,231
Long-term debt 315,639 351,841
Asset retirement obligations 342,680 337,227
Accrued pension benefits 32,092 38,884
Accrued postretirement benefits other than pension 101,407 101,445
Accrued workers’ compensation 186,128 184,568
Other noncurrent liabilities 65,048 63,824
Total liabilities 1,347,000 1,390,020
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,021 shares and 25,002 shares at June 30, 2017 and December 31, 2016, respectively 250 250
Paid-in capital 694,780 688,424
Retained earnings 113,574 33,449
Treasury stock, 711 shares at June 30, 2017, at cost (51,043) 0
Accumulated other comprehensive income 27,497 24,454
Total stockholders’ equity 785,058 746,577
Total liabilities and stockholders’ equity $ 2,132,058 $ 2,136,597