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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 273,387 $ 305,372
Short term investments 155,846 88,072
Restricted cash   71,050
Trade accounts receivable 172,604 184,483
Other receivables 29,771 19,877
Inventories 128,960 113,462
Other current assets 70,426 96,306
Total current assets 830,994 878,622
Property, plant and equipment    
Coal lands and mineral rights 390,920 387,591
Plant and equipment 445,407 418,182
Deferred mine development 267,063 280,323
Property, plant and equipment, gross 1,103,390 1,086,096
Less accumulated depreciation, depletion and amortization (147,442) (32,493)
Property, plant and equipment, net 955,948 1,053,603
Other assets    
Prepaid royalties 4,280 0
Deferred income taxes 22,520 0
Equity investments 106,107 96,074
Other noncurrent assets 59,783 108,298
Total other assets 192,690 204,372
Total assets 1,979,632 2,136,597
Current liabilities    
Accounts payable 134,137 95,953
Accrued expenses and other current liabilities 184,161 205,240
Current maturities of debt 15,783 11,038
Total current liabilities 334,081 312,231
Long-term debt 310,134 351,841
Asset retirement obligations 308,855 337,227
Accrued pension benefits 14,036 38,884
Accrued postretirement benefits other than pension 102,369 101,445
Accrued workers’ compensation 184,835 184,568
Other noncurrent liabilities 59,457 63,824
Total liabilities 1,313,767 1,390,020
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,047 and 25,002 shares at December 31, 2017 and 2016, respectively 250 250
Paid-in capital 700,125 688,424
Treasury stock, 3,977 shares at December 31, 2017, at cost (302,109) 0
Retained earnings 247,232 33,449
Accumulated other comprehensive income (loss) 20,367 24,454
Total stockholders’ equity 665,865 746,577
Total liabilities and stockholders’ equity $ 1,979,632 $ 2,136,597