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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 33,009 $ 41,962
Accounts receivable 73,582 96,866
Inventories 43,358 37,163
Prepaid expenses and other 17,685 13,748
Total current assets 167,634 189,739
Property, plant, and equipment, net 482,019 459,091
Financing lease right-of-use assets, net 12,437 10,282
Advanced coal royalties 4,709 2,964
Other 7,887 3,760
Total Assets 674,686 665,836
Current liabilities    
Accounts payable 48,855 51,624
Accrued liabilities 61,659 52,225
Current portion of asset retirement obligations 1,035 110
Current portion of long-term debt 359 56,534
Current portion of financing lease obligations 6,218 5,456
Insurance financing liability 4,302 4,037
Total current liabilities 122,428 169,986
Long-term asset retirement obligations 30,052 28,850
Long-term equipment loans 57 349
Long-term financing lease obligations 7,517 4,915
Senior notes, net 88,135 33,296
Deferred tax liability, net 56,027 54,352
Other long-term liabilities 7,664 4,483
Total liabilities 311,880 296,231
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding
Additional paid-in capital 292,739 277,133
Retained earnings 69,534 91,944
Total stockholders' equity 362,806 369,605
Total Liabilities and Stockholders' Equity 674,686 665,836
Class A Common Stock    
Stockholders' Equity    
Common stock 438 440
Class B Common Stock    
Stockholders' Equity    
Common stock $ 95 $ 88