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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 109,459 $ 107,948
Accounts receivable 62,266 50,075
Due from related parties 1,609 122
Inventories, net 69,474 72,904
Derivative financial instruments 730 0
Income tax receivable 14,727 256
Other prepaid and deferred charges 20,320 36,964
Other assets 806 1,765
Total current assets 279,391 270,034
Noncurrent assets    
Property, plant and equipment, net 1,333,642 1,365,755
Goodwill 2,280 2,280
Income tax receivable 14,727 29,454
Other assets 40,356 31,178
Total assets 1,670,396 1,698,701
Current liabilities    
Accounts payable 40,969 29,832
Royalties and production taxes 56,088 54,327
Accrued expenses 39,085 32,818
Current portion of federal coal lease obligations 379 0
Other liabilities 1,707 2,435
Total current liabilities 138,228 119,412
Noncurrent liabilities    
Senior notes 401,914 405,266
Federal coal lease obligations, net of current portion 1,404 0
Asset retirement obligations, net of current portion 108,359 99,297
Accumulated postretirement medical benefit obligation, net of current portion 0 24,958
Royalties and production taxes 27,079 21,896
Other liabilities 6,597 20,063
Total liabilities 683,581 690,892
Commitments and Contingencies (Note 17)
Equity    
Common stock ($0.01 par value; 200,000 shares authorized; 76,255 and 75,644 shares issued and 75,778 and 75,167 outstanding as of September 30, 2018 and December 31, 2017, respectively) 758 752
Treasury stock, at cost (477 shares as of both September 30, 2018 and December 31, 2017) (6,498) (6,498)
Additional paid-in capital 655,605 652,702
Retained earnings 322,248 347,046
Accumulated other comprehensive income (loss) 14,702 13,807
Total equity 986,815 1,007,809
Total liabilities and equity $ 1,670,396 $ 1,698,701