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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 123,690 $ 61,110
Receivables:    
Trade 138,779 66,196
Loan and lease receivables 10,332 0
Contractual third-party reclamation receivables 7,666 8,487
Other 2,437 5,086
Total receivables 159,214 79,769
Inventories 114,225 39,972
Deferred income taxes 2,226 5,355
Restricted investments and bond collateral 0 5,998
Other current assets 14,602 12,835
Total current assets 413,957 205,039
Property, plant and equipment:    
Land and mineral rights 444,701 278,188
Plant and equipment 801,967 657,696
Gross property, plant and equipment 1,246,668 935,884
Less accumulated depreciation, depletion and amortization 503,929 445,848
Net property, plant and equipment 742,739 490,036
Loan and lease receivables 76,080 0
Advanced coal royalties 7,533 7,311
Reclamation deposits 77,131 74,921
Restricted investments and bond collateral 108,734 69,235
Contractual third-party reclamation receivables, less current portion 90,248 88,303
Investment in joint venture 30,766 0
Intangible assets, net of accumulated amortization of $15.3 million and $14.1 million at September 30, 2014 and December 31, 2013, respectively 335 1,520
Other assets 30,985 10,320
Total Assets 1,578,508 946,685
Current liabilities:    
Current installments of long-term debt 40,931 44,343
Accounts payable and accrued expenses:    
Trade and other accrued liabilities 140,946 57,507
Interest payable 12,510 11,321
Production taxes 50,427 41,905
Workers' compensation 702 717
Postretirement medical benefits 13,955 13,955
SERP 390 390
Deferred revenue 13,554 14,068
Asset retirement obligations 29,529 23,353
Other current liabilities 9,775 5,469
Total current liabilities 312,719 213,028
Long-term debt, less current installments 777,999 295,494
Workers' compensation, less current portion 6,580 6,744
Excess of black lung benefit obligation over trust assets 10,768 8,675
Postretirement medical benefits, less current portion 272,523 270,374
Pension and SERP obligations, less current portion 20,772 24,176
Deferred revenue, less current portion 37,984 46,567
Asset retirement obligations, less current portion 355,278 256,511
Intangible liabilities, net of accumulated amortization of $13.2 million and $12.4 million at September 30, 2014 and December 31, 2013, respectively 4,805 5,606
Deferred income taxes 12,325 5,355
Other liabilities 31,086 2,034
Total liabilities 1,842,839 1,134,564
Shareholders' deficit:    
Preferred stock of $1.00 par value Authorized 5,000,000 shares; issued and outstanding 91,694 shares at September 30, 2014 and 159,960 at December 31, 2013 92 160
Common stock of $2.50 par value Authorized 30,000,000 shares; Issued and outstanding 17,059,922 shares at September 30, 2014 and 14,592,231 shares at December 31, 2013 42,649 36,479
Other paid-in capital 188,214 134,861
Accumulated other comprehensive loss (67,520) (63,595)
Accumulated deficit (427,766) (295,784)
Total shareholders’ deficit (264,331) (187,879)
Total Liabilities and Shareholders' Deficit $ 1,578,508 $ 946,685