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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 27,571 $ 41,962
Accounts receivable 69,613 96,866
Inventories 52,396 37,163
Prepaid expenses and other 11,053 13,748
Total current assets 160,633 189,739
Property, plant, and equipment, net 474,516 459,091
Financing lease right-of-use assets, net 14,265 10,282
Advanced coal royalties 3,460 2,964
Other 6,354 3,760
Total Assets 659,228 665,836
Current liabilities    
Accounts payable 47,863 51,624
Accrued liabilities 58,021 52,225
Current portion of asset retirement obligations 110 110
Current portion of long-term debt 7,198 56,534
Current portion of financing lease obligations 7,145 5,456
Insurance financing liability 439 4,037
Total current liabilities 120,776 169,986
Asset retirement obligations, net 29,455 28,850
Long-term debt, net 42,155 349
Long-term financing lease obligations, net 7,506 4,915
Senior notes, net 33,529 33,296
Deferred tax liability, net 54,740 54,352
Other long-term liabilities 4,941 4,483
Total liabilities 293,102 296,231
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding
Additional paid-in capital 276,734 277,133
Retained earnings 88,868 91,944
Total stockholders' equity 366,126 369,605
Total Liabilities and Stockholders' Equity 659,228 665,836
Class A Common Stock    
Stockholders' Equity    
Common stock 437 440
Class B Common Stock    
Stockholders' Equity    
Common stock $ 87 $ 88