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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 61,900 $ 61,110
Receivables:    
Trade 64,715 66,196
Contractual third-party reclamation receivables 8,213 8,487
Other 1,375 5,086
Total receivables 74,303 79,769
Inventories 35,447 39,972
Restricted investments and bond collateral 16,900 5,998
Other current assets 16,643 18,190
Total current assets 205,193 205,039
Property, plant and equipment:    
Land and mineral rights 278,198 278,188
Plant and equipment 673,189 657,696
Gross property, plant and equipment 951,387 935,884
Less accumulated depreciation, depletion and amortization 461,754 445,848
Net property, plant and equipment 489,633 490,036
Advanced coal royalties 7,263 7,311
Reclamation deposits 75,315 74,921
Total restricted investments and bond collateral, less current portion 523,483 69,235
Contractual third-party reclamation receivables, less current portion 88,036 88,303
Intangible assets, net of accumulated amortization of $14.5 million and $14.1 million at March 31, 2014 and December 31, 2013, respectively 1,099 1,520
Other assets 17,125 10,320
Total Assets 1,407,147 946,685
Current liabilities:    
Current installments of long-term debt 48,586 44,343
Accounts payable and accrued expenses:    
Trade 62,598 57,507
Production taxes 46,794 41,905
Workers' compensation 712 717
Postretirement medical benefits 13,955 13,955
SERP 390 390
Deferred revenue 16,034 14,068
Asset retirement obligations 22,227 23,353
Other current liabilities 24,390 16,790
Total current liabilities 235,686 213,028
Long-term debt, less current installments 751,645 295,494
Workers' compensation, less current portion 6,680 6,744
Excess of black lung benefit obligation over trust assets 9,376 8,675
Postretirement medical benefits, less current portion 271,275 270,374
Pension and SERP obligations, less current portion 23,524 24,176
Deferred revenue, less current portion 43,299 46,567
Asset retirement obligations, less current portion 259,036 256,511
Intangible liabilities, net of accumulated amortization of $12.7 million and $12.4 million at March 31, 2014 and December 31, 2013, respectively 5,339 5,606
Other liabilities 7,503 7,389
Total liabilities 1,613,363 1,134,564
Shareholders' deficit:    
Preferred stock of $1.00 par value Authorized 5,000,000 shares; Issued and outstanding 121,223 shares at March 31, 2014 and 159,960 at December 31, 2013 121 160
Common stock of $2.50 par value Authorized 30,000,000 shares; Issued and outstanding 14,862,595 shares at March 31, 2014 and 14,592,231 shares at December 31, 2013 37,155 36,479
Other paid-in capital 134,952 134,861
Accumulated other comprehensive loss (63,369) (63,595)
Accumulated deficit (315,075) (295,784)
Total shareholders’ deficit (206,216) (187,879)
Total Liabilities and Shareholders' Deficit $ 1,407,147 $ 946,685