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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 40,610 $ 61,110
Receivables:    
Trade 129,652 66,196
Loan and lease receivable 11,682 0
Contractual third-party reclamation receivables 7,940 8,487
Other 3,182 5,086
Total receivables 152,456 79,769
Inventories 153,154 39,972
Deferred income taxes 6,053 5,355
Restricted investments and bond collateral 0 5,998
Other current assets 12,362 12,835
Total current assets 364,635 205,039
Property, plant and equipment:    
Land and mineral rights 439,001 278,188
Plant and equipment 832,337 657,696
Gross property, plant and equipment 1,271,338 935,884
Less accumulated depreciation, depletion and amortization 485,820 445,848
Net property, plant and equipment 785,518 490,036
Loan and lease receivable 85,344 0
Advanced coal royalties 7,134 7,311
Reclamation deposits 75,911 74,921
Restricted investments and bond collateral 104,511 69,235
Contractual third-party reclamation receivables, less current portion 93,956 88,303
Investment in joint venture 33,273 0
Intangible assets, net of accumulated amortization of $14.9 million and $14.1 million at June 30, 2014 and December 31, 2013, respectively 677 1,520
Other assets 32,762 10,320
Total Assets 1,583,721 946,685
Current liabilities:    
Current installments of long-term debt 42,401 44,343
Accounts payable and accrued expenses:    
Trade 128,338 57,507
Interest payable 30,750 11,321
Production taxes 42,673 41,905
Workers' compensation 707 717
Postretirement medical benefits 13,955 13,955
SERP 390 390
Deferred revenue 11,561 14,068
Asset retirement obligations 31,131 23,353
Other current liabilities 11,973 5,469
Total current liabilities 313,879 213,028
Long-term debt, less current installments 790,643 295,494
Workers' compensation, less current portion 6,629 6,744
Excess of black lung benefit obligation over trust assets 9,841 8,675
Postretirement medical benefits, less current portion 271,773 270,374
Pension and SERP obligations, less current portion 22,222 24,176
Deferred revenue, less current portion 40,676 46,567
Asset retirement obligations, less current portion 358,253 256,511
Intangible liabilities, net of accumulated amortization of $13.0 million and $12.4 million at June 30, 2014 and December 31, 2013, respectively 5,072 5,606
Deferred income taxes 15,514 5,355
Other liabilities 9,864 2,034
Total liabilities 1,844,366 1,134,564
Shareholders' deficit:    
Preferred stock of $1.00 par value Authorized 5,000,000 shares; Issued and outstanding 112,994 shares at June 30, 2014 and 159,960 at December 31, 2013 96 160
Common stock of $2.50 par value Authorized 30,000,000 shares; Issued and outstanding 15,075,153 shares at June 30, 2014 and 14,592,231 shares at December 31, 2013 38,173 36,479
Other paid-in capital 133,140 134,861
Accumulated other comprehensive loss (53,615) (63,595)
Accumulated deficit (378,439) (295,784)
Total shareholders’ deficit (260,645) (187,879)
Total Liabilities and Shareholders' Deficit $ 1,583,721 $ 946,685