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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 43,466 $ 33,009
Accounts receivable 52,122 73,582
Inventories 56,123 43,358
Prepaid expenses and other 12,256 17,685
Total current assets 163,967 167,634
Property, plant, and equipment, net 487,872 482,019
Financing lease right-of-use assets, net 19,679 12,437
Advanced coal royalties 5,129 4,709
Other 9,088 7,887
Total Assets 685,735 674,686
Current liabilities    
Accounts payable 59,496 48,855
Accrued liabilities 53,851 61,659
Current portion of asset retirement obligations 1,035 1,035
Current portion of long-term debt 307 359
Current portion of financing lease obligations 7,307 6,218
Insurance financing liability 2,365 4,302
Total current liabilities 124,361 122,428
Long-term asset retirement obligations 30,454 30,052
Long-term equipment loans   57
Long-term borrowings on revolving credit facility 16,000  
Long-term financing lease obligations 13,203 7,517
Senior notes, net 88,356 88,135
Deferred tax liability, net 51,359 56,027
Other long-term liabilities 6,754 7,664
Total liabilities 330,487 311,880
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding
Additional paid-in capital 306,312 292,739
Retained earnings 48,389 69,534
Total stockholders' equity 355,248 362,806
Total Liabilities and Stockholders' Equity 685,735 674,686
Class A Common Stock    
Stockholders' Equity    
Common stock 444 438
Class B Common Stock    
Stockholders' Equity    
Common stock $ 103 $ 95